Brandywine Global Investment Management, LLC Nrg Energy, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 1,070,442 shares of NRG stock, worth $97.9 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

1,070,442

Previous 845,342 26.63%

Holding current value

$97.9 Million

Previous $65.8 Million 48.11%

% of portfolio

0.68%

Previous 0.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$68.89 - $91.22 $15.5 Million - $20.5 Million	225,100 Added 26.63%	1,070,442 $97.5 Million
Q2 2024 Aug 14, 2024	SELL	$68.6 - $86.0 $57.3 Million - $71.9 Million	-835,867 Reduced 49.72%	845,342 $65.8 Million
Q1 2024 May 13, 2024	BUY	$50.51 - $68.13 $4.78 Million - $6.44 Million	94,544 Added 5.96%	1,681,209 $114 Million
Q4 2023 Feb 09, 2024	BUY	$37.46 - $51.86 $435,247 - $602,561	11,619 Added 0.74%	1,586,665 $82 Million
Q3 2023 Nov 13, 2023	SELL	$36.35 - $39.75 $2.65 Million - $2.9 Million	-72,870 Reduced 4.42%	1,575,046 $60.7 Million
Q2 2023 Aug 11, 2023	BUY	$31.04 - $37.39 $6.73 Million - $8.11 Million	216,825 Added 15.15%	1,647,916 $61.6 Million
Q1 2023 May 12, 2023	BUY	$30.82 - $35.83 $44.1 Million - $51.3 Million	1,431,091 New	1,431,091 $49.1 Million
Q2 2022 Aug 11, 2022	SELL	$35.9 - $46.85 $384,776 - $502,138	-10,718 Reduced 6.25%	160,851 $6.14 Million
Q1 2022 May 13, 2022	SELL	$36.3 - $42.96 $287,641 - $340,415	-7,924 Reduced 4.41%	171,569 $6.58 Million
Q4 2021 Feb 11, 2022	BUY	$34.89 - $43.08 $264,187 - $326,201	7,572 Added 4.4%	179,493 $7.73 Million
Q3 2021 Nov 12, 2021	BUY	$39.02 - $45.67 $6.71 Million - $7.85 Million	171,921 New	171,921 $7.02 Million
Q2 2021 Aug 13, 2021	SELL	$32.15 - $40.84 $8.95 Million - $11.4 Million	-278,405 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$35.78 - $43.93 $1.6 Million - $1.96 Million	44,641 Added 19.1%	278,405 $10.5 Million
Q4 2020 Feb 10, 2021	BUY	$30.54 - $37.55 $651,234 - $800,716	21,324 Added 10.04%	233,764 $8.78 Million
Q3 2020 Nov 12, 2020	SELL	$28.52 - $36.09 $176,852 - $223,794	-6,201 Reduced 2.84%	212,440 $6.53 Million
Q2 2020 Aug 14, 2020	SELL	$26.21 - $38.16 $23,326 - $33,962	-890 Reduced 0.41%	218,641 $7.12 Million
Q1 2020 May 15, 2020	SELL	$21.99 - $40.06 $22,253 - $40,540	-1,012 Reduced 0.46%	219,531 $5.99 Million
Q4 2019 Feb 14, 2020	BUY	$38.21 - $40.84 $8.43 Million - $9.01 Million	220,543 New	220,543 $8.56 Million

Others Institutions Holding NRG

# of Institutions

880

Shares Held

207M

Call Options Held

3.59M

Put Options Held

6.5M

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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Brandywine Global Investment Management, LLC Nrg Energy, Inc. Transaction History