A detailed history of Acadian Asset Management LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 130,660 shares of NRG stock, worth $12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
130,660
Holding current value
$12 Million
% of portfolio
0.04%

Shares

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

Nov 12, 2024

BUY
$68.89 - $91.22 $9 Million - $11.9 Million
130,660 New
130,660 $11.9 Million
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

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...
More about NRG
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