A detailed history of Vontobel Holding Ltd. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 27,007 shares of NRG stock, worth $2.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,007
Holding current value
$2.49 Million
% of portfolio
0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$68.89 - $91.22 $1.86 Million - $2.46 Million
27,007 New
27,007 $2.46 Million
Q4 2023

Jun 03, 2024

SELL
$37.46 - $51.86 $5,956 - $8,245
-159 Reduced 1.72%
9,066 $468,000
Q4 2023

Jan 29, 2024

SELL
$37.46 - $51.86 $5,956 - $8,245
-159 Reduced 1.72%
9,066 $468,000
Q3 2023

Jun 03, 2024

BUY
$36.35 - $39.75 $23,227 - $25,400
639 Added 7.44%
9,225 $355,000
Q3 2023

Oct 10, 2023

BUY
$36.35 - $39.75 $23,227 - $25,400
639 Added 7.44%
9,225 $355,000
Q2 2023

Jun 03, 2024

SELL
$31.04 - $37.39 $78,562 - $94,634
-2,531 Reduced 22.77%
8,586 $321,000
Q2 2023

Jul 24, 2023

SELL
$31.04 - $37.39 $78,562 - $94,634
-2,531 Reduced 22.77%
8,586 $321,000
Q1 2023

Jun 03, 2024

BUY
$30.82 - $35.83 $342,625 - $398,322
11,117 New
11,117 $381,000
Q1 2023

Apr 12, 2023

BUY
$30.82 - $35.83 $9,523 - $11,071
309 Added 2.86%
11,117 $381,000
Q4 2022

Feb 14, 2023

SELL
$31.02 - $45.4 $27,669 - $40,496
-892 Reduced 7.62%
10,808 $344,000
Q3 2022

Nov 04, 2022

BUY
$35.59 - $44.86 $41,106 - $51,813
1,155 Added 10.95%
11,700 $448,000
Q2 2022

Jul 27, 2022

SELL
$35.9 - $46.85 $39,346 - $51,347
-1,096 Reduced 9.41%
10,545 $398,000
Q1 2022

May 13, 2022

BUY
$36.3 - $42.96 $182,952 - $216,518
5,040 Added 76.35%
11,641 $442,000
Q4 2021

Feb 14, 2022

BUY
$34.89 - $43.08 $230,308 - $284,371
6,601 New
6,601 $283,000
Q3 2021

Oct 29, 2021

SELL
$39.02 - $45.67 $260,497 - $304,892
-6,676 Closed
0 $0
Q1 2021

May 11, 2021

SELL
$35.78 - $43.93 $5.14 Million - $6.32 Million
-143,754 Reduced 95.56%
6,676 $252,000
Q4 2020

Feb 12, 2021

BUY
$30.54 - $37.55 $4.59 Million - $5.65 Million
150,430 New
150,430 $6.33 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 $21.7B
  • 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...
More about NRG
Track This Portfolio

Track Vontobel Holding Ltd. Portfolio

Follow Vontobel Holding Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.