Acadian Asset Management LLC Nrg Energy, Inc. Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$31.02 - $45.4 $629,457 - $921,256	-20,292 Reduced 96.34%	770 $24,000
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $196,029 - $247,088	-5,508 Reduced 20.73%	21,062 $805,000
Q2 2022 Aug 09, 2022	SELL	$35.9 - $46.85 $119,044 - $155,354	-3,316 Reduced 11.1%	26,570 $1.01 Million
Q1 2022 May 12, 2022	BUY	$36.3 - $42.96 $962,349 - $1.14 Million	26,511 Added 785.51%	29,886 $1.15 Million
Q4 2021 Feb 10, 2022	SELL	$34.89 - $43.08 $116,707 - $144,102	-3,345 Reduced 49.78%	3,375 $144,000
Q3 2021 Nov 12, 2021	BUY	$39.02 - $45.67 $65,709 - $76,908	1,684 Added 33.44%	6,720 $273,000
Q2 2021 Aug 11, 2021	BUY	$32.15 - $40.84 $10,320 - $13,109	321 Added 6.81%	5,036 $203,000
Q1 2021 May 11, 2021	SELL	$35.78 - $43.93 $39,286 - $48,235	-1,098 Reduced 18.89%	4,715 $178,000
Q4 2020 Feb 11, 2021	SELL	$30.54 - $37.55 $10,108 - $12,429	-331 Reduced 5.39%	5,813 $218,000
Q3 2020 Nov 09, 2020	BUY	$28.52 - $36.09 $11,122 - $14,075	390 Added 6.78%	6,144 $189,000
Q2 2020 Aug 12, 2020	BUY	$26.21 - $38.16 $150,812 - $219,572	5,754 New	5,754 $187,000
Q1 2020 May 11, 2020	SELL	$21.99 - $40.06 $465,726 - $848,430	-21,179 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$38.21 - $40.84 $809,249 - $864,950	21,179 New	21,179 $842,000
Q3 2019 Nov 07, 2019	SELL	$33.3 - $39.76 $72,727 - $86,835	-2,184 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$33.7 - $42.41 $167,286 - $210,523	-4,964 Reduced 69.45%	2,184 $77,000
Q1 2019 May 09, 2019	BUY	$37.75 - $43.37 $182,898 - $210,127	4,845 Added 210.38%	7,148 $304,000
Q4 2018 Feb 07, 2019	BUY	$35.41 - $42.68 $81,549 - $98,292	2,303 New	2,303 $91,000
Q1 2018 Apr 12, 2018	SELL	$24.0 - $30.77 $6,480 - $8,307	-270 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$22.93 - $25.86 $6,191 - $6,982	270	270 $7,000

Others Institutions Holding NRG

# of Institutions

838

Shares Held

208M

Call Options Held

5.3M

Put Options Held

10.7M

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 $21.5B
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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