Great West Life Assurance CO Nrg Energy, Inc. Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 91,597 shares of NRG stock, worth $8.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
91,597
Previous 100,916 9.23%
Holding current value
$8.42 Million
Previous $7.87 Million 6.2%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$68.89 - $91.22 $641,985 - $850,079
-9,319 Reduced 9.23%
91,597 $8.35 Million
Q2 2024

Aug 12, 2024
BUY
$68.6 - $86.0 $1.34 Million - $1.68 Million
19,499 Added 23.95%
100,916 $7.87 Million
Q1 2024

May 13, 2024
SELL
$50.51 - $68.13 $226,890 - $306,039
-4,492 Reduced 5.23%
81,417 $5.51 Million
Q4 2023

Feb 13, 2024
SELL
$37.46 - $51.86 $1.09 Million - $1.51 Million
-29,133 Reduced 25.32%
85,909 $4.43 Million
Q3 2023

Nov 14, 2023
SELL
$36.35 - $39.75 $743,830 - $813,404
-20,463 Reduced 15.1%
115,042 $4.43 Million
Q2 2023

Aug 10, 2023
SELL
$31.04 - $37.39 $9,839 - $11,852
-317 Reduced 0.23%
135,505 $5.09 Million
Q1 2023

May 12, 2023
SELL
$30.82 - $35.83 $314,918 - $366,110
-10,218 Reduced 7.0%
135,822 $4.66 Million
Q4 2022

Feb 10, 2023
BUY
$31.02 - $45.4 $262,553 - $384,265
8,464 Added 6.15%
146,040 $4.66 Million
Q3 2022

Nov 01, 2022
BUY
$35.59 - $44.86 $78,191 - $98,557
2,197 Added 1.62%
137,576 $5.26 Million
Q2 2022

Aug 12, 2022
BUY
$35.9 - $46.85 $4.86 Million - $6.34 Million
135,379 New
135,379 $5.17 Million
Q2 2022

Aug 09, 2022
SELL
$35.9 - $46.85 $8.24 Million - $10.8 Million
-229,581 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$36.3 - $42.96 $529,036 - $626,099
14,574 Added 6.78%
229,581 $9.24 Million
Q4 2021

Feb 14, 2022
BUY
$34.89 - $43.08 $2.97 Million - $3.67 Million
85,103 Added 65.51%
215,007 $9.25 Million
Q3 2021

Nov 15, 2021
SELL
$39.02 - $45.67 $707,900 - $828,545
-18,142 Reduced 12.25%
129,904 $5.34 Million
Q2 2021

Aug 11, 2021
SELL
$32.15 - $40.84 $1.26 Million - $1.6 Million
-39,065 Reduced 20.88%
148,046 $5.96 Million
Q1 2021

May 17, 2021
BUY
$35.78 - $43.93 $20,573 - $25,259
575 Added 0.31%
187,111 $7.04 Million
Q4 2020

Feb 16, 2021
BUY
$30.54 - $37.55 $59,950 - $73,710
1,963 Added 1.06%
186,536 $6.99 Million
Q3 2020

Nov 17, 2020
SELL
$28.52 - $36.09 $1.03 Million - $1.3 Million
-36,137 Reduced 16.37%
184,573 $5.67 Million
Q3 2020

Nov 13, 2020
BUY
$28.52 - $36.09 $895,756 - $1.13 Million
31,408 Added 16.59%
220,710 $6.78 Million
Q2 2020

Aug 17, 2020
BUY
$26.21 - $38.16 $479,643 - $698,327
18,300 Added 10.7%
189,302 $6.15 Million
Q1 2020

May 14, 2020
SELL
$21.99 - $40.06 $184,759 - $336,584
-8,402 Reduced 4.68%
171,002 $4.69 Million
Q4 2019

Feb 11, 2020
SELL
$38.21 - $40.84 $1.55 Million - $1.66 Million
-40,550 Reduced 18.44%
179,404 $7.13 Million
Q3 2019

Oct 25, 2019
SELL
$33.3 - $39.76 $72,760 - $86,875
-2,185 Reduced 0.98%
219,954 $8.71 Million
Q2 2019

Jul 31, 2019
BUY
$33.7 - $42.41 $103,324 - $130,029
3,066 Added 1.4%
222,139 $0
Q1 2019

May 08, 2019
SELL
$37.75 - $43.37 $1.88 Million - $2.16 Million
-49,722 Reduced 18.5%
219,073 $9.29 Million
Q4 2018

Feb 12, 2019
SELL
$35.41 - $42.68 $3.2 Million - $3.86 Million
-90,327 Reduced 25.15%
268,795 $10.3 Million
Q3 2018

Nov 13, 2018
SELL
$30.57 - $37.4 $862,654 - $1.06 Million
-28,219 Reduced 7.29%
359,122 $13.5 Million
Q2 2018

Aug 10, 2018
SELL
$29.96 - $34.91 $729,196 - $849,674
-24,339 Reduced 5.91%
387,341 $11.9 Million
Q1 2018

May 10, 2018
BUY
$24.0 - $30.77 $4.99 Million - $6.4 Million
207,897 Added 102.02%
411,680 $12.6 Million
Q4 2017

Feb 09, 2018
BUY
$24.77 - $29.49 $359,586 - $428,106
14,517 Added 7.67%
203,783 $5.79 Million
Q3 2017

Nov 09, 2017
BUY
$22.93 - $25.86 $4.34 Million - $4.89 Million
189,266
189,266 $4.71 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.

NRG Quotes by TradingView
  • Ticker NRG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 235,147,008
  • Market Cap $21.6B
  • 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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