A detailed history of Tokio Marine Asset Management CO LTD transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 8,298 shares of NRG stock, worth $756,943. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,298
Previous 8,298 -0.0%
Holding current value
$756,943
Previous $561,000 15.15%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

BUY
$50.51 - $68.13 $4,697 - $6,336
93 Added 1.13%
8,298 $561,000
Q4 2023

Feb 02, 2024

BUY
$37.46 - $51.86 $39,707 - $54,971
1,060 Added 14.84%
8,205 $424,000
Q3 2023

Nov 02, 2023

BUY
$36.35 - $39.75 $17,193 - $18,801
473 Added 7.09%
7,145 $275,000
Q2 2023

Jul 28, 2023

BUY
$31.04 - $37.39 $207,098 - $249,466
6,672 New
6,672 $249,000
Q2 2021

Aug 12, 2021

SELL
$32.15 - $40.84 $238,102 - $302,461
-7,406 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$35.78 - $43.93 $264,986 - $325,345
7,406 New
7,406 $279,000
Q3 2017

Oct 30, 2017

SELL
$22.93 - $25.86 $1.12 Million - $1.26 Million
-48,900 Closed
0 $0
Q2 2017

Jan 11, 2018

BUY
N/A
9,900 Added 25.38%
48,900 $842,000
Q1 2017

Jan 11, 2018

BUY
N/A
39,000
39,000 $729,000

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 $21.5B
  • 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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