Voya Investment Management LLC Nrg Energy, Inc. Transaction History

Voya Investment Management LLC

$86.1 Billion
Q1 2024

A detailed history of Voya Investment Management LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 82,365 shares of NRG stock, worth $6.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,365

Previous 84,064 2.02%

Holding current value

$6.41 Million

Previous $4.35 Million 28.28%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$50.51 - $68.13 $85,816 - $115,752	-1,699 Reduced 2.02%	82,365 $5.58 Million
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $97,920 - $135,562	2,614 Added 3.21%	84,064 $4.35 Million
Q3 2023 Nov 14, 2023	SELL	$36.35 - $39.75 $90,947 - $99,454	-2,502 Reduced 2.98%	81,450 $3.14 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $37.39 $79,928 - $96,279	-2,575 Reduced 2.98%	83,952 $3.14 Million
Q1 2023 May 15, 2023	SELL	$30.82 - $35.83 $113,479 - $131,926	-3,682 Reduced 4.08%	86,527 $2.97 Million

Q4 2022 Feb 14, 2023	SELL	$31.02 - $45.4 $40,822 - $59,746	-1,316 Reduced 1.44%	90,209 $2.87 Million
Q3 2022 Mar 03, 2023	BUY	$35.59 - $44.86 $46,836 - $59,035	1,316 Added 1.46%	91,525 $3.5 Million
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $44,451 - $56,030	-1,249 Reduced 1.35%	91,525 $3.5 Million
Q2 2022 Aug 15, 2022	SELL	$35.9 - $46.85 $1.36 Million - $1.78 Million	-37,912 Reduced 29.01%	92,774 $3.54 Million
Q1 2022 May 16, 2022	SELL	$36.3 - $42.96 $90,931 - $107,614	-2,505 Reduced 1.88%	130,686 $5.01 Million
Q4 2021 Feb 14, 2022	BUY	$34.89 - $43.08 $678,191 - $837,389	19,438 Added 17.09%	133,191 $5.74 Million
Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $89,043 - $104,218	-2,282 Reduced 1.97%	113,753 $4.65 Million
Q2 2021 Aug 16, 2021	SELL	$32.15 - $40.84 $225,950 - $287,023	-7,028 Reduced 5.71%	116,035 $4.68 Million
Q1 2021 May 17, 2021	SELL	$35.78 - $43.93 $136,286 - $167,329	-3,809 Reduced 3.0%	123,063 $4.64 Million
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.55 $883,980 - $1.09 Million	-28,945 Reduced 18.58%	126,872 $4.76 Million
Q3 2020 Nov 16, 2020	SELL	$28.52 - $36.09 $77,289 - $97,803	-2,710 Reduced 1.71%	155,817 $4.79 Million
Q2 2020 Aug 14, 2020	SELL	$26.21 - $38.16 $3.66 Million - $5.33 Million	-139,704 Reduced 46.84%	158,527 $5.16 Million
Q1 2020 May 15, 2020	SELL	$21.99 - $40.06 $5.53 Million - $10.1 Million	-251,472 Reduced 45.75%	298,231 $8.13 Million
Q4 2019 Feb 14, 2020	SELL	$38.21 - $40.84 $266,629 - $284,981	-6,978 Reduced 1.25%	549,703 $21.9 Million
Q3 2019 Nov 14, 2019	SELL	$33.3 - $39.76 $393,306 - $469,605	-11,811 Reduced 2.08%	556,681 $22 Million
Q2 2019 Aug 14, 2019	BUY	$33.7 - $42.41 $4.09 Million - $5.14 Million	121,245 Added 27.11%	568,492 $20 Million
Q1 2019 May 15, 2019	BUY	$37.75 - $43.37 $2.38 Million - $2.73 Million	62,978 Added 16.39%	447,247 $19 Million
Q4 2018 Feb 14, 2019	BUY	$35.41 - $42.68 $2.89 Million - $3.49 Million	81,674 Added 26.99%	384,269 $15.2 Million
Q3 2018 Nov 14, 2018	BUY	$30.57 - $37.4 $4.9 Million - $5.99 Million	160,262 Added 112.6%	302,595 $11.3 Million
Q2 2018 Aug 14, 2018	SELL	$29.96 - $34.91 $508,211 - $592,178	-16,963 Reduced 10.65%	142,333 $4.37 Million
Q1 2018 May 15, 2018	SELL	$24.0 - $30.77 $41,640 - $53,385	-1,735 Reduced 1.08%	159,296 $4.86 Million
Q4 2017 Feb 14, 2018	SELL	$24.77 - $29.49 $181,440 - $216,014	-7,325 Reduced 4.35%	161,031 $4.59 Million
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $3.86 Million - $4.35 Million	168,356	168,356 $4.31 Million

Others Institutions Holding NRG

# of Institutions

733

Shares Held

217M

Call Options Held

4.65M

Put Options Held

3.01M

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 $18.3B
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...

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Voya Investment Management LLC Nrg Energy, Inc. Transaction History