Seeyond Nrg Energy, Inc. Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Seeyond holds 2,364 shares of NRG stock, worth $215,289. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,364

Previous 29,879 92.09%

Holding current value

$215,289

Previous $1.14 Million 93.44%

% of portfolio

0.01%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$31.02 - $45.4 $853,515 - $1.25 Million	-27,515 Reduced 92.09%	2,364 $75,000
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $146,915 - $185,182	-4,128 Reduced 12.14%	29,879 $1.14 Million
Q2 2022 Aug 12, 2022	BUY	$35.9 - $46.85 $649,179 - $847,188	18,083 Added 113.56%	34,007 $1.3 Million
Q1 2022 May 13, 2022	SELL	$36.3 - $42.96 $137,867 - $163,162	-3,798 Reduced 19.26%	15,924 $610,000
Q3 2021 Nov 12, 2021	SELL	$39.02 - $45.67 $418,528 - $489,856	-10,726 Reduced 35.23%	19,722 $805,000
Q2 2021 Aug 13, 2021	BUY	$32.15 - $40.84 $4,372 - $5,554	136 Added 0.45%	30,448 $1.23 Million
Q4 2020 Feb 12, 2021	SELL	$30.54 - $37.55 $5,252 - $6,458	-172 Reduced 0.56%	30,312 $1.14 Million
Q3 2020 Nov 12, 2020	SELL	$28.52 - $36.09 $215,924 - $273,237	-7,571 Reduced 19.89%	30,484 $937,000
Q2 2020 Aug 13, 2020	SELL	$26.21 - $38.16 $551,982 - $803,649	-21,060 Reduced 35.63%	38,055 $1.24 Million
Q1 2020 May 14, 2020	SELL	$21.99 - $40.06 $9,983 - $18,187	-454 Reduced 0.76%	59,115 $149,000
Q2 2019 Aug 13, 2019	SELL	$33.7 - $42.41 $1,819 - $2,290	-54 Reduced 0.09%	59,569 $2.09 Million
Q1 2019 May 15, 2019	BUY	$37.75 - $43.37 $964,248 - $1.11 Million	25,543 Added 74.95%	59,623 $2.53 Million
Q4 2018 Feb 14, 2019	BUY	$35.41 - $42.68 $1.21 Million - $1.45 Million	34,080 New	34,080 $1.35 Million

Others Institutions Holding NRG

# of Institutions

838

Shares Held

208M

Call Options Held

5.3M

Put Options Held

10.7M

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 $21.4B
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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