Cigna Investments Inc Nrg Energy, Inc. Transaction History

Cigna Investments Inc

$568 Million
Q3 2024

A detailed history of Cigna Investments Inc transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Cigna Investments Inc holds 2,233 shares of NRG stock, worth $201,863. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,233

Holding current value

$201,863

% of portfolio

0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$68.89 - $91.22 $153,831 - $203,694	2,233 New	2,233 $204,000
Q1 2022 May 13, 2022	SELL	$36.3 - $42.96 $204,550 - $242,079	-5,635 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $64,546 - $79,698	-1,850 Reduced 24.72%	5,635 $242,000
Q3 2021 Nov 12, 2021	SELL	$39.02 - $45.67 $3,902 - $4,567	-100 Reduced 1.32%	7,485 $305,000
Q2 2021 Aug 10, 2021	SELL	$32.15 - $40.84 $38,580 - $49,008	-1,200 Reduced 13.66%	7,585 $306,000
Q1 2021 May 10, 2021	BUY	$35.78 - $43.93 $13,667 - $16,781	382 Added 4.55%	8,785 $331,000
Q4 2020 Feb 11, 2021	BUY	$30.54 - $37.55 $16,858 - $20,727	552 Added 7.03%	8,403 $316,000
Q3 2020 Nov 12, 2020	SELL	$28.52 - $36.09 $143,113 - $181,099	-5,018 Reduced 38.99%	7,851 $242,000
Q2 2020 Aug 17, 2020	BUY	$26.21 - $38.16 $337,296 - $491,081	12,869 New	12,869 $420,000
Q1 2020 May 11, 2020	SELL	$21.99 - $40.06 $147,596 - $268,882	-6,712 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$38.21 - $40.84 $40,235 - $43,004	-1,053 Reduced 13.56%	6,712 $248,000
Q3 2019 Nov 07, 2019	BUY	$33.3 - $39.76 $4,329 - $5,168	130 Added 1.7%	7,765 $312,000
Q2 2019 Aug 12, 2019	SELL	$33.7 - $42.41 $985,758 - $1.24 Million	-29,251 Reduced 79.3%	7,635 $260,000
Q1 2019 May 10, 2019	BUY	$37.75 - $43.37 $935,747 - $1.08 Million	24,788 Added 204.89%	36,886 $1.57 Million
Q4 2018 Feb 06, 2019	BUY	$35.41 - $42.68 $130,556 - $157,361	3,687 Added 43.84%	12,098 $479,000
Q3 2018 Nov 13, 2018	SELL	$30.57 - $37.4 $35,644 - $43,608	-1,166 Reduced 12.18%	8,411 $304,000
Q2 2018 Aug 14, 2018	SELL	$29.96 - $34.91 $35,292 - $41,123	-1,178 Reduced 10.95%	9,577 $294,000
Q1 2018 May 09, 2018	SELL	$24.0 - $30.77 $9,600 - $12,308	-400 Reduced 3.59%	10,755 $329,000
Q4 2017 Jan 26, 2018	SELL	$24.77 - $29.49 $14,862 - $17,694	-600 Reduced 5.1%	11,155 $317,000
Q3 2017 Oct 11, 2017	BUY	$22.93 - $25.86 $269,542 - $303,984	11,755	11,755 $301,000

Others Institutions Holding NRG

# of Institutions

867

Shares Held

208M

Call Options Held

5.3M

Put Options Held

10.7M

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 $21.3B
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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Cigna Investments Inc Nrg Energy, Inc. Transaction History