A detailed history of Ostrum Asset Management transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Ostrum Asset Management holds 912 shares of NRG stock, worth $84,843. This represents 0.01% of its overall portfolio holdings.

Number of Shares
912
Previous 900 1.33%
Holding current value
$84,843
Previous $70.1 Million 18.56%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$68.89 - $91.22 $826 - $1,094
12 Added 1.33%
912 $83.1 Million
Q2 2024

Aug 13, 2024

SELL
$68.6 - $86.0 $248,949 - $312,094
-3,629 Reduced 80.13%
900 $70.1 Million
Q4 2023

Feb 13, 2024

SELL
$37.46 - $51.86 $259,373 - $359,078
-6,924 Reduced 60.46%
4,529 $234 Million
Q3 2023

Nov 14, 2023

SELL
$36.35 - $39.75 $2,871 - $3,140
-79 Reduced 0.69%
11,453 $441 Million
Q2 2023

Aug 11, 2023

BUY
$31.04 - $37.39 $279 - $336
9 Added 0.08%
11,532 $431 Million
Q1 2023

May 12, 2023

BUY
$30.82 - $35.83 $355,138 - $412,869
11,523 New
11,523 $395 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 $21.9B
  • 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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