Meiji Yasuda Asset Management CO Ltd. Nrg Energy, Inc. Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.57 Billion
Q3 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 4,325 shares of NRG stock, worth $477,263. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,325

Previous 4,070 6.27%

Holding current value

$477,263

Previous $316,000 24.37%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$68.89 - $91.22 $17,566 - $23,261	255 Added 6.27%	4,325 $393,000
Q2 2024 Aug 12, 2024	BUY	$68.6 - $86.0 $34,986 - $43,860	510 Added 14.33%	4,070 $316,000
Q1 2024 May 15, 2024	BUY	$50.51 - $68.13 $179,815 - $242,542	3,560 New	3,560 $240,000
Q3 2023 Nov 13, 2023	BUY	$36.35 - $39.75 $2,181 - $2,385	60 Added 0.9%	6,690 $257,000
Q1 2023 May 09, 2023	SELL	$30.82 - $35.83 $23,423 - $27,230	-760 Reduced 10.28%	6,630 $227,000
Q4 2022 Feb 14, 2023	SELL	$31.02 - $45.4 $57,387 - $83,990	-1,850 Reduced 20.02%	7,390 $235,000
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $60,858 - $76,710	-1,710 Reduced 15.62%	9,240 $354,000
Q2 2022 Aug 16, 2022	BUY	$35.9 - $46.85 $184,885 - $241,277	5,150 Added 88.79%	10,950 $418,000
Q1 2022 May 17, 2022	BUY	$36.3 - $42.96 $210,539 - $249,168	5,800 New	5,800 $222,000
Q2 2021 Aug 13, 2021	SELL	$32.15 - $40.84 $216,337 - $274,812	-6,729 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$35.78 - $43.93 $240,763 - $295,604	6,729 New	6,729 $254,000
Q3 2020 Nov 12, 2020	SELL	$28.52 - $36.09 $226,734 - $286,915	-7,950 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$26.21 - $38.16 $208,369 - $303,372	7,950 New	7,950 $259,000
Q1 2020 May 14, 2020	SELL	$21.99 - $40.06 $160,527 - $292,438	-7,300 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$38.21 - $40.84 $379,807 - $405,949	-9,940 Reduced 57.66%	7,300 $290,000
Q3 2019 Nov 13, 2019	BUY	$33.3 - $39.76 $360,971 - $430,998	10,840 Added 169.38%	17,240 $683,000
Q2 2019 Aug 13, 2019	SELL	$33.7 - $42.41 $342,796 - $431,394	-10,172 Reduced 61.38%	6,400 $225,000
Q1 2019 May 14, 2019	BUY	$37.75 - $43.37 $4,152 - $4,770	110 Added 0.67%	16,572 $704,000
Q4 2018 Feb 12, 2019	BUY	$35.41 - $42.68 $582,919 - $702,598	16,462 New	16,462 $652,000

Others Institutions Holding NRG

# of Institutions

874

Shares Held

207M

Call Options Held

3.58M

Put Options Held

6.48M

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 $25.9B
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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Meiji Yasuda Asset Management CO Ltd. Nrg Energy, Inc. Transaction History