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 $6.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
74,403
Previous 75,012 0.81%
Holding current value
$6.73 Million
Previous $5.84 Million 16.01%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
879
Shares Held
206M
Call Options Held
3.59M
Put Options Held
6.5M
View Full List

About NRG ENERGY, INC.

NRG Quotes by TradingView
  • Ticker NRG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 235,147,008
  • Market Cap $21.3B
  • 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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