A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 23,219 shares of NRG stock, worth $2.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,219
Previous 24,040 3.42%
Holding current value
$2.11 Million
Previous $1.63 Million 11.06%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
$68.6 - $86.0 $56,320 - $70,606
-821 Reduced 3.42%
23,219 $1.81 Million
Q1 2024

May 02, 2024

BUY
$50.51 - $68.13 $2,171 - $2,929
43 Added 0.18%
24,040 $1.63 Million
Q4 2023

Feb 01, 2024

BUY
$37.46 - $51.86 $20,228 - $28,004
540 Added 2.3%
23,997 $1.24 Million
Q3 2023

Oct 30, 2023

BUY
$36.35 - $39.75 $245,217 - $268,153
6,746 Added 40.37%
23,457 $903,000
Q2 2023

Aug 04, 2023

BUY
$31.04 - $37.39 $6,580 - $7,926
212 Added 1.28%
16,711 $624,000
Q1 2023

May 02, 2023

BUY
$30.82 - $35.83 $5,640 - $6,556
183 Added 1.12%
16,499 $565,000
Q4 2022

Jan 26, 2023

BUY
$31.02 - $45.4 $6,328 - $9,261
204 Added 1.27%
16,316 $0
Q3 2022

Oct 19, 2022

BUY
$35.59 - $44.86 $5,267 - $6,639
148 Added 0.93%
16,112 $617,000
Q2 2022

Jul 13, 2022

BUY
$35.9 - $46.85 $6,462 - $8,433
180 Added 1.14%
15,964 $609,000
Q1 2022

Apr 19, 2022

SELL
$36.3 - $42.96 $4,210 - $4,983
-116 Reduced 0.73%
15,784 $605,000
Q3 2021

Oct 15, 2021

SELL
$39.02 - $45.67 $3,550 - $4,155
-91 Reduced 0.57%
15,900 $649,000
Q2 2021

Jul 19, 2021

SELL
$32.15 - $40.84 $2,861 - $3,634
-89 Reduced 0.55%
15,991 $644,000
Q1 2021

May 07, 2021

SELL
$35.78 - $43.93 $7,048 - $8,654
-197 Reduced 1.21%
16,080 $606,000
Q4 2020

Feb 02, 2021

SELL
$30.54 - $37.55 $156,059 - $191,880
-5,110 Reduced 23.89%
16,277 $611,000
Q3 2020

Oct 29, 2020

SELL
$28.52 - $36.09 $14,602 - $18,478
-512 Reduced 2.34%
21,387 $657,000
Q2 2020

Aug 12, 2020

BUY
$26.21 - $38.16 $156,080 - $227,242
5,955 Added 37.35%
21,899 $713,000
Q1 2020

Apr 21, 2020

SELL
$21.99 - $40.06 $11,324 - $20,630
-515 Reduced 3.13%
15,944 $434,000
Q4 2019

Jan 24, 2020

SELL
$38.21 - $40.84 $9,017 - $9,638
-236 Reduced 1.41%
16,459 $654,000
Q3 2019

Oct 16, 2019

SELL
$33.3 - $39.76 $15,184 - $18,130
-456 Reduced 2.66%
16,695 $661,000
Q2 2019

Aug 13, 2019

SELL
$33.7 - $42.41 $145,044 - $182,532
-4,304 Reduced 20.06%
17,151 $602,000
Q1 2019

May 07, 2019

SELL
$37.75 - $43.37 $2,718 - $3,122
-72 Reduced 0.33%
21,455 $911,000
Q4 2018

Jan 25, 2019

BUY
$35.41 - $42.68 $762,271 - $918,772
21,527 New
21,527 $852,000

Others Institutions Holding NRG

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...
More about NRG
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