Td Asset Management Inc Nrg Energy, Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 74,403 shares of NRG stock, worth $6.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,403

Previous 75,012 0.81%

Holding current value

$6.86 Million

Previous $5.84 Million 16.01%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$68.89 - $91.22 $41,954 - $55,552	-609 Reduced 0.81%	74,403 $6.78 Million
Q2 2024 Aug 02, 2024	BUY	$68.6 - $86.0 $987,428 - $1.24 Million	14,394 Added 23.75%	75,012 $5.84 Million
Q1 2024 May 08, 2024	SELL	$50.51 - $68.13 $45,459 - $61,316	-900 Reduced 1.46%	60,618 $4.1 Million
Q4 2023 Feb 12, 2024	BUY	$37.46 - $51.86 $141,673 - $196,134	3,782 Added 6.55%	61,518 $3.18 Million
Q3 2023 Oct 27, 2023	SELL	$36.35 - $39.75 $105,415 - $115,275	-2,900 Reduced 4.78%	57,736 $2.22 Million
Q2 2023 Aug 09, 2023	SELL	$31.04 - $37.39 $407,058 - $490,332	-13,114 Reduced 17.78%	60,636 $2.27 Million
Q1 2023 May 10, 2023	BUY	$30.82 - $35.83 $433,575 - $504,056	14,068 Added 23.57%	73,750 $2.53 Million
Q4 2022 Feb 06, 2023	SELL	$31.02 - $45.4 $9,181 - $13,438	-296 Reduced 0.49%	59,682 $1.9 Million
Q3 2022 Nov 07, 2022	SELL	$35.59 - $44.86 $14,236 - $17,944	-400 Reduced 0.66%	59,978 $2.35 Million
Q2 2022 Aug 04, 2022	SELL	$35.9 - $46.85 $143,600 - $187,400	-4,000 Reduced 6.21%	60,378 $2.31 Million
Q1 2022 May 10, 2022	SELL	$36.3 - $42.96 $3,629 - $4,296	-100 Reduced 0.16%	64,378 $2.47 Million
Q4 2021 Feb 10, 2022	SELL	$34.89 - $43.08 $460,722 - $568,871	-13,205 Reduced 17.0%	64,478 $2.78 Million
Q3 2021 Nov 09, 2021	SELL	$39.02 - $45.67 $4.05 Million - $4.75 Million	-103,910 Reduced 57.22%	77,683 $3.17 Million
Q2 2021 Aug 11, 2021	SELL	$32.15 - $40.84 $10.4 Million - $13.2 Million	-322,134 Reduced 63.95%	181,593 $7.49 Million
Q1 2021 May 14, 2021	SELL	$35.78 - $43.93 $1.62 Million - $1.99 Million	-45,340 Reduced 8.26%	503,727 $19 Million
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.55 $3.3 Million - $4.05 Million	107,953 Added 24.47%	549,067 $20.6 Million
Q3 2020 Nov 10, 2020	BUY	$28.52 - $36.09 $1.07 Million - $1.35 Million	37,359 Added 9.25%	441,114 $13.6 Million
Q2 2020 Aug 13, 2020	SELL	$26.21 - $38.16 $8.88 Million - $12.9 Million	-338,882 Reduced 45.63%	403,755 $13.1 Million
Q1 2020 May 15, 2020	SELL	$21.99 - $40.06 $11 Million - $20 Million	-498,640 Reduced 40.17%	742,637 $20.2 Million
Q4 2019 Feb 11, 2020	BUY	$38.21 - $40.84 $7.36 Million - $7.86 Million	192,531 Added 18.36%	1,241,277 $49.3 Million
Q3 2019 Nov 07, 2019	BUY	$33.3 - $39.76 $5.99 Million - $7.16 Million	179,980 Added 20.72%	1,048,746 $41.5 Million
Q2 2019 Aug 01, 2019	BUY	$33.7 - $42.41 $18.8 Million - $23.6 Million	557,219 Added 178.86%	868,766 $30.5 Million
Q1 2019 May 08, 2019	SELL	$37.75 - $43.37 $1.54 Million - $1.77 Million	-40,740 Reduced 11.56%	311,547 $13.2 Million
Q4 2018 Feb 01, 2019	BUY	$35.41 - $42.68 $4.17 Million - $5.02 Million	117,694 Added 50.17%	352,287 $14 Million
Q3 2018 Nov 01, 2018	SELL	$30.57 - $37.4 $4.83 Million - $5.91 Million	-158,085 Reduced 40.26%	234,593 $8.77 Million
Q2 2018 Jul 31, 2018	BUY	$29.96 - $34.91 $5,992 - $6,981	200 Added 0.05%	392,678 $12.1 Million
Q1 2018 May 11, 2018	SELL	$24.0 - $30.77 $6.78 Million - $8.69 Million	-282,500 Reduced 41.85%	392,478 $12 Million
Q4 2017 Feb 02, 2018	SELL	$24.77 - $29.49 $419,108 - $498,970	-16,920 Reduced 2.45%	674,978 $19.2 Million
Q3 2017 Nov 09, 2017	BUY	$22.93 - $25.86 $15.9 Million - $17.9 Million	691,898	691,898 $17.7 Million

Others Institutions Holding NRG

# of Institutions

877

Shares Held

210M

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 $21.7B
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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Td Asset Management Inc Nrg Energy, Inc. Transaction History