A detailed history of Deka Bank Deutsche Girozentrale transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 31,518 shares of NRG stock, worth $3.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,518
Previous 62,321 49.43%
Holding current value
$3.54 Million
Previous $4.89 Million 41.58%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 24, 2024

SELL
$68.89 - $91.22 $2.12 Million - $2.81 Million
-30,803 Reduced 49.43%
31,518 $2.85 Million
Q2 2024

Aug 08, 2024

BUY
$68.6 - $86.0 $150,028 - $188,082
2,187 Added 3.64%
62,321 $4.89 Million
Q1 2024

Apr 24, 2024

SELL
$50.51 - $68.13 $88,392 - $119,227
-1,750 Reduced 2.83%
60,134 $3.98 Million
Q4 2023

Jan 24, 2024

SELL
$37.46 - $51.86 $95,860 - $132,709
-2,559 Reduced 3.97%
61,884 $3.19 Million
Q3 2023

Nov 13, 2023

BUY
$36.35 - $39.75 $660,515 - $722,297
18,171 Added 39.27%
64,443 $2.46 Million
Q2 2023

Jul 25, 2023

SELL
$31.04 - $37.39 $1.22 Million - $1.47 Million
-39,439 Reduced 46.01%
46,272 $1.74 Million
Q1 2023

Apr 24, 2023

BUY
$30.82 - $35.83 $182,639 - $212,328
5,926 Added 7.43%
85,711 $2.83 Million
Q4 2022

Feb 01, 2023

SELL
$31.02 - $45.4 $865,768 - $1.27 Million
-27,910 Reduced 25.92%
79,785 $2.55 Million
Q3 2022

Nov 02, 2022

SELL
$35.59 - $44.86 $62,709 - $79,043
-1,762 Reduced 1.61%
107,695 $4.17 Million
Q2 2022

Aug 03, 2022

BUY
$35.9 - $46.85 $422,219 - $551,002
11,761 Added 12.04%
109,457 $4.06 Million
Q1 2022

Apr 28, 2022

SELL
$36.3 - $42.96 $377,810 - $447,127
-10,408 Reduced 9.63%
97,696 $3.75 Million
Q4 2021

Feb 02, 2022

BUY
$34.89 - $43.08 $142,002 - $175,335
4,070 Added 3.91%
108,104 $4.63 Million
Q3 2021

Oct 22, 2021

SELL
$39.02 - $45.67 $190,339 - $222,778
-4,878 Reduced 4.48%
104,034 $4.3 Million
Q2 2021

Aug 05, 2021

SELL
$32.15 - $40.84 $123,038 - $156,294
-3,827 Reduced 3.39%
108,912 $4.29 Million
Q1 2021

Apr 28, 2021

BUY
$35.78 - $43.93 $2.07 Million - $2.55 Million
57,939 Added 105.73%
112,739 $4.16 Million
Q4 2020

Mar 12, 2021

BUY
$30.54 - $37.55 $96,353 - $118,470
3,155 Added 6.11%
54,800 $1.96 Million
Q3 2020

Oct 29, 2020

BUY
$28.52 - $36.09 $916,547 - $1.16 Million
32,137 Added 164.74%
51,645 $1.53 Million
Q2 2020

Aug 04, 2020

BUY
$26.21 - $38.16 $18,818 - $27,398
718 Added 3.82%
19,508 $640,000
Q1 2020

May 14, 2020

SELL
$21.99 - $40.06 $132,731 - $241,802
-6,036 Reduced 24.31%
18,790 $532,000
Q4 2019

Feb 04, 2020

SELL
$38.21 - $40.84 $192,578 - $205,833
-5,040 Reduced 16.88%
24,826 $968,000
Q3 2019

Nov 14, 2019

SELL
$33.3 - $39.76 $1.75 Million - $2.09 Million
-52,531 Reduced 63.75%
29,866 $1.21 Million
Q2 2019

Aug 01, 2019

BUY
$33.7 - $42.41 $1.55 Million - $1.95 Million
46,069 Added 126.81%
82,397 $2.85 Million
Q1 2019

May 10, 2019

BUY
$37.75 - $43.37 $250,584 - $287,890
6,638 Added 22.36%
36,328 $1.3 Million
Q4 2018

Feb 12, 2019

SELL
$35.41 - $42.68 $235,051 - $283,309
-6,638 Reduced 18.27%
29,690 $1.19 Million
Q1 2018

May 03, 2018

BUY
$24.0 - $30.77 $871,872 - $1.12 Million
36,328 New
36,328 $1.11 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 $26.4B
  • 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...
More about NRG
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