A detailed history of Natixis transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Natixis holds 3,122 shares of NRG stock, worth $277,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,122
Holding current value
$277,171
% of portfolio
0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$68.6 - $86.0 $214,169 - $268,492
3,122 New
3,122 $243,000
Q3 2023

Nov 14, 2023

SELL
$36.35 - $39.75 $38.7 Million - $42.4 Million
-1,065,479 Reduced 66.56%
535,228 $20.6 Million
Q2 2023

Aug 11, 2023

BUY
$31.04 - $37.39 $49.7 Million - $59.9 Million
1,600,707 New
1,600,707 $59.9 Million
Q4 2022

Feb 13, 2023

SELL
$31.02 - $45.4 $203,181 - $297,370
-6,550 Reduced 5.19%
119,731 $3.81 Million
Q3 2022

Nov 14, 2022

BUY
$35.59 - $44.86 $2.9 Million - $3.66 Million
81,572 Added 182.45%
126,281 $4.83 Million
Q2 2022

Aug 12, 2022

BUY
$35.9 - $46.85 $1.61 Million - $2.09 Million
44,709 New
44,709 $1.71 Million
Q4 2021

Feb 14, 2022

SELL
$34.89 - $43.08 $234,705 - $289,799
-6,727 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$39.02 - $45.67 $182,808 - $213,963
-4,685 Reduced 41.05%
6,727 $275,000
Q2 2021

Aug 13, 2021

SELL
$32.15 - $40.84 $650,716 - $826,601
-20,240 Reduced 63.95%
11,412 $460,000
Q1 2021

May 14, 2021

SELL
$35.78 - $43.93 $31.7 Million - $39 Million
-887,160 Reduced 96.56%
31,652 $1.19 Million
Q4 2020

Feb 12, 2021

BUY
$30.54 - $37.55 $22.9 Million - $28.1 Million
748,915 Added 440.81%
918,812 $34.5 Million
Q3 2020

Nov 12, 2020

BUY
$28.52 - $36.09 $2.99 Million - $3.79 Million
104,925 Added 161.49%
169,897 $5.22 Million
Q2 2020

Aug 13, 2020

BUY
$26.21 - $38.16 $1.7 Million - $2.48 Million
64,972 New
64,972 $2.12 Million
Q1 2020

May 14, 2020

SELL
$21.99 - $40.06 $570,684 - $1.04 Million
-25,952 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$38.21 - $40.84 $991,625 - $1.06 Million
25,952 New
25,952 $1.02 Million
Q2 2019

Aug 13, 2019

SELL
$33.7 - $42.41 $820,325 - $1.03 Million
-24,342 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$37.75 - $43.37 $12.5 Million - $14.3 Million
-330,679 Reduced 93.14%
24,342 $1.04 Million
Q4 2018

Feb 14, 2019

BUY
$35.41 - $42.68 $6.47 Million - $7.8 Million
182,671 Added 105.99%
355,021 $14.1 Million
Q3 2018

Nov 14, 2018

SELL
$30.57 - $37.4 $4.94 Million - $6.04 Million
-161,492 Reduced 48.37%
172,350 $6.45 Million
Q2 2018

Aug 14, 2018

BUY
$29.96 - $34.91 $9.8 Million - $11.4 Million
327,136 Added 4878.26%
333,842 $10.2 Million
Q1 2018

May 15, 2018

BUY
$24.0 - $30.77 $160,944 - $206,343
6,706 New
6,706 $205,000
Q3 2017

Nov 14, 2017

SELL
$22.93 - $25.86 $1.25 Million - $1.41 Million
-54,469 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
54,469
54,469 $938,000

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 $20.9B
  • 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...
More about NRG
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