Securian Asset Management, Inc Nrg Energy, Inc. Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Securian Asset Management, Inc holds 11,414 shares of NRG stock, worth $1.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,414

Previous 11,987 4.78%

Holding current value

$1.07 Million

Previous $933,000 11.36%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$68.89 - $91.22 $39,473 - $52,269	-573 Reduced 4.78%	11,414 $1.04 Million
Q2 2024 Jul 15, 2024	SELL	$68.6 - $86.0 $89,660 - $112,402	-1,307 Reduced 9.83%	11,987 $933,000
Q1 2024 Apr 26, 2024	SELL	$50.51 - $68.13 $50,661 - $68,334	-1,003 Reduced 7.02%	13,294 $899,000
Q4 2023 Feb 08, 2024	SELL	$37.46 - $51.86 $80,239 - $111,084	-2,142 Reduced 13.03%	14,297 $739,000
Q3 2023 Oct 30, 2023	SELL	$36.35 - $39.75 $89,602 - $97,983	-2,465 Reduced 13.04%	16,439 $633,000
Q2 2023 Aug 07, 2023	SELL	$31.04 - $37.39 $6,208 - $7,478	-200 Reduced 1.05%	18,904 $706,000
Q1 2023 Apr 27, 2023	BUY	$30.82 - $35.83 $215 - $250	7 Added 0.04%	19,104 $655,000
Q4 2022 Feb 02, 2023	SELL	$31.02 - $45.4 $21,651 - $31,689	-698 Reduced 3.53%	19,097 $607,000
Q3 2022 Oct 28, 2022	SELL	$35.59 - $44.86 $1.02 Million - $1.28 Million	-28,578 Reduced 59.08%	19,795 $758,000
Q2 2022 Aug 04, 2022	SELL	$35.9 - $46.85 $693,875 - $905,516	-19,328 Reduced 28.55%	48,373 $1.85 Million
Q1 2022 May 03, 2022	BUY	$36.3 - $42.96 $177,870 - $210,504	4,900 Added 7.8%	67,701 $2.6 Million
Q4 2021 Feb 10, 2022	BUY	$34.89 - $43.08 $240,217 - $296,605	6,885 Added 12.31%	62,801 $2.71 Million
Q3 2021 Nov 08, 2021	SELL	$39.02 - $45.67 $846,734 - $991,039	-21,700 Reduced 27.96%	55,916 $2.28 Million
Q2 2021 Aug 10, 2021	BUY	$32.15 - $40.84 $716,945 - $910,732	22,300 Added 40.31%	77,616 $3.13 Million
Q1 2021 May 10, 2021	BUY	$35.78 - $43.93 $11,628 - $14,277	325 Added 0.59%	55,316 $2.09 Million
Q4 2020 Feb 08, 2021	SELL	$30.54 - $37.55 $643,874 - $791,666	-21,083 Reduced 27.71%	54,991 $2.07 Million
Q3 2020 Nov 04, 2020	BUY	$28.52 - $36.09 $547,042 - $692,242	19,181 Added 33.71%	76,074 $2.34 Million
Q2 2020 Aug 06, 2020	BUY	$26.21 - $38.16 $837,697 - $1.22 Million	31,961 Added 128.19%	56,893 $1.85 Million
Q1 2020 May 07, 2020	SELL	$21.99 - $40.06 $9,741 - $17,746	-443 Reduced 1.75%	24,932 $680,000
Q4 2019 Feb 04, 2020	SELL	$38.21 - $40.84 $36,681 - $39,206	-960 Reduced 3.65%	25,375 $1.01 Million
Q3 2019 Nov 12, 2019	SELL	$33.3 - $39.76 $57,842 - $69,063	-1,737 Reduced 6.19%	26,335 $1.04 Million
Q2 2019 Aug 05, 2019	SELL	$33.7 - $42.41 $41,451 - $52,164	-1,230 Reduced 4.2%	28,072 $986,000
Q1 2019 Apr 26, 2019	SELL	$37.75 - $43.37 $28,576 - $32,831	-757 Reduced 2.52%	29,302 $1.25 Million
Q4 2018 Feb 04, 2019	SELL	$35.41 - $42.68 $29,284 - $35,296	-827 Reduced 2.68%	30,059 $1.19 Million
Q3 2018 Oct 26, 2018	BUY	$30.57 - $37.4 $18,953 - $23,188	620 Added 2.05%	30,886 $1.16 Million
Q2 2018 Aug 09, 2018	SELL	$29.96 - $34.91 $2,636 - $3,072	-88 Reduced 0.29%	30,266 $929,000
Q1 2018 Apr 30, 2018	SELL	$24.0 - $30.77 $4,800 - $6,154	-200 Reduced 0.65%	30,354 $927,000
Q4 2017 Feb 05, 2018	BUY	$24.77 - $29.49 $6,043 - $7,195	244 Added 0.81%	30,554 $870,000
Q3 2017 Nov 03, 2017	SELL	$22.93 - $25.86 $34,463 - $38,867	-1,503 Reduced 4.72%	30,310 $776,000
Q2 2017 Aug 14, 2017	BUY	N/A	31,813	31,813 $548,000

Others Institutions Holding NRG

# of Institutions

880

Shares Held

207M

Call Options Held

3.59M

Put Options Held

6.5M

View Full List

About NRG ENERGY, INC.

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $22.1B
Description
NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West. The company is involved in the producing, selling, and delivering electricity and related products and services to approximately 6 million residential, commercial, industrial, and wholesale cu...

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Securian Asset Management, Inc Nrg Energy, Inc. Transaction History