Cibc World Markets Corp Nrg Energy, Inc. Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 28,168 shares of NRG stock, worth $2.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,168

Previous 27,239 3.41%

Holding current value

$2.8 Million

Previous $2.12 Million 20.99%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$68.89 - $91.22 $63,998 - $84,743	929 Added 3.41%	28,168 $2.57 Million
Q2 2024 Aug 12, 2024	BUY	$68.6 - $86.0 $315,697 - $395,772	4,602 Added 20.33%	27,239 $2.12 Million
Q1 2024 May 13, 2024	SELL	$50.51 - $68.13 $329,224 - $444,071	-6,518 Reduced 22.36%	22,637 $1.53 Million
Q4 2023 Feb 13, 2024	SELL	$37.46 - $51.86 $10.6 Million - $14.7 Million	-283,491 Reduced 90.67%	29,155 $1.51 Million
Q3 2023 Nov 13, 2023	BUY	$36.35 - $39.75 $10.4 Million - $11.4 Million	285,671 Added 1059.02%	312,646 $12 Million
Q2 2023 Aug 04, 2023	BUY	$31.04 - $37.39 $475,688 - $573,001	15,325 Added 131.55%	26,975 $1.01 Million
Q1 2023 May 11, 2023	SELL	$30.82 - $35.83 $475,706 - $553,036	-15,435 Reduced 56.99%	11,650 $399,000
Q4 2022 Feb 09, 2023	BUY	$31.02 - $45.4 $840,176 - $1.23 Million	27,085 New	27,085 $862,000
Q2 2022 Aug 12, 2022	BUY	$35.9 - $46.85 $60,383 - $78,801	1,682 Added 11.3%	16,565 $632,000
Q1 2022 May 13, 2022	BUY	$36.3 - $42.96 $223,426 - $264,418	6,155 Added 70.52%	14,883 $571,000
Q4 2021 Feb 11, 2022	SELL	$34.89 - $43.08 $176,927 - $218,458	-5,071 Reduced 36.75%	8,728 $376,000
Q3 2021 Nov 12, 2021	SELL	$39.02 - $45.67 $3.62 Million - $4.24 Million	-92,815 Reduced 87.06%	13,799 $563,000
Q2 2021 Aug 10, 2021	BUY	$32.15 - $40.84 $2.68 Million - $3.4 Million	83,287 Added 357.04%	106,614 $4.3 Million
Q1 2021 May 07, 2021	SELL	$35.78 - $43.93 $775,459 - $952,094	-21,673 Reduced 48.16%	23,327 $880,000
Q4 2020 Feb 12, 2021	BUY	$30.54 - $37.55 $476,301 - $585,629	15,596 Added 53.04%	45,000 $1.69 Million
Q3 2020 Nov 12, 2020	BUY	$28.52 - $36.09 $155,291 - $196,510	5,445 Added 22.73%	29,404 $904,000
Q2 2020 Aug 12, 2020	BUY	$26.21 - $38.16 $145,360 - $211,635	5,546 Added 30.12%	23,959 $780,000
Q1 2020 May 12, 2020	SELL	$21.99 - $40.06 $3.8 Million - $6.93 Million	-172,935 Reduced 90.38%	18,413 $502,000
Q4 2019 Feb 13, 2020	BUY	$38.21 - $40.84 $6.21 Million - $6.64 Million	162,535 Added 564.1%	191,348 $7.61 Million
Q3 2019 Nov 12, 2019	SELL	$33.3 - $39.76 $4.37 Million - $5.22 Million	-131,263 Reduced 82.0%	28,813 $1.14 Million
Q2 2019 Aug 13, 2019	BUY	$33.7 - $42.41 $4.14 Million - $5.21 Million	122,865 Added 330.18%	160,076 $5.62 Million
Q1 2019 May 14, 2019	SELL	$37.75 - $43.37 $2.23 Million - $2.56 Million	-59,134 Reduced 61.38%	37,211 $1.58 Million
Q4 2018 Feb 13, 2019	SELL	$35.41 - $42.68 $4.03 Million - $4.85 Million	-113,695 Reduced 54.13%	96,345 $3.82 Million
Q3 2018 Nov 13, 2018	BUY	$30.57 - $37.4 $3.37 Million - $4.13 Million	110,358 Added 110.71%	210,040 $7.86 Million
Q2 2018 Aug 13, 2018	BUY	$29.96 - $34.91 $1.81 Million - $2.11 Million	60,565 Added 154.83%	99,682 $3.06 Million
Q1 2018 May 11, 2018	SELL	$24.0 - $30.77 $521,736 - $668,909	-21,739 Reduced 35.72%	39,117 $1.19 Million
Q4 2017 Feb 13, 2018	SELL	$24.77 - $29.49 $9.22 Million - $11 Million	-372,138 Reduced 85.95%	60,856 $1.73 Million
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $9.93 Million - $11.2 Million	432,994	432,994 $11.1 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.

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $23.4B
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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Cibc World Markets Corp Nrg Energy, Inc. Transaction History