A detailed history of Todd Asset Management LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Todd Asset Management LLC holds 318,485 shares of NRG stock, worth $29.1 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
318,485
Holding current value
$29.1 Million
% of portfolio
0.54%

Shares

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

Aug 14, 2024

BUY
$68.6 - $86.0 $21.8 Million - $27.4 Million
318,485 New
318,485 $24.8 Million
Q4 2020

Feb 05, 2021

SELL
$30.54 - $37.55 $13 Million - $16 Million
-426,307 Closed
0 $0
Q3 2020

Nov 06, 2020

BUY
$28.52 - $36.09 $519,548 - $657,451
18,217 Added 4.46%
426,307 $13.1 Million
Q2 2020

Aug 06, 2020

SELL
$26.21 - $38.16 $671,028 - $976,972
-25,602 Reduced 5.9%
408,090 $13.3 Million
Q1 2020

May 07, 2020

BUY
$21.99 - $40.06 $880,545 - $1.6 Million
40,043 Added 10.17%
433,692 $11.8 Million
Q4 2019

Jan 30, 2020

SELL
$38.21 - $40.84 $1.75 Million - $1.87 Million
-45,882 Reduced 10.44%
393,649 $15.6 Million
Q3 2019

Nov 12, 2019

BUY
$33.3 - $39.76 $14.6 Million - $17.5 Million
439,531 New
439,531 $17.4 Million
Q1 2019

May 08, 2019

SELL
$37.75 - $43.37 $16.5 Million - $18.9 Million
-436,412 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$35.41 - $42.68 $15.5 Million - $18.6 Million
436,412 New
436,412 $17.3 Million

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 $21.5B
  • 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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