Connor, Clark & Lunn Investment Management Ltd. Nrg Energy, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$68.6 - $86.0 $23.9 Million - $29.9 Million	-347,894 Reduced 80.11%	86,358 $6.72 Million
Q1 2024 May 09, 2024	SELL	$50.51 - $68.13 $2.8 Million - $3.77 Million	-55,407 Reduced 11.32%	434,252 $29.4 Million
Q4 2023 Feb 09, 2024	SELL	$37.46 - $51.86 $15.9 Million - $22 Million	-423,578 Reduced 46.38%	489,659 $25.3 Million
Q3 2023 Nov 13, 2023	BUY	$36.35 - $39.75 $19.3 Million - $21.2 Million	532,320 Added 139.75%	913,237 $35.2 Million
Q2 2023 Aug 10, 2023	SELL	$31.04 - $37.39 $4.95 Million - $5.96 Million	-159,406 Reduced 29.5%	380,917 $14.2 Million
Q1 2023 May 09, 2023	BUY	$30.82 - $35.83 $12.8 Million - $14.9 Million	416,393 Added 335.99%	540,323 $18.5 Million
Q4 2022 Feb 10, 2023	BUY	$31.02 - $45.4 $3.65 Million - $5.35 Million	117,768 Added 1911.2%	123,930 $3.94 Million
Q3 2022 Nov 10, 2022	BUY	$35.59 - $44.86 $219,305 - $276,427	6,162 New	6,162 $236,000
Q2 2021 Aug 12, 2021	SELL	$32.15 - $40.84 $222,124 - $282,163	-6,909 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$35.78 - $43.93 $247,204 - $303,512	6,909 New	6,909 $261,000
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.55 $1.99 Million - $2.45 Million	-65,268 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$28.52 - $36.09 $2.3 Million - $2.92 Million	-80,789 Reduced 55.31%	65,268 $2.01 Million
Q2 2020 Aug 13, 2020	SELL	$26.21 - $38.16 $13.3 Million - $19.3 Million	-507,068 Reduced 77.64%	146,057 $4.76 Million
Q1 2020 May 13, 2020	BUY	$21.99 - $40.06 $4.71 Million - $8.57 Million	214,035 Added 48.75%	653,125 $17.8 Million
Q4 2019 Feb 12, 2020	BUY	$38.21 - $40.84 $2.32 Million - $2.48 Million	60,815 Added 16.08%	439,090 $17.5 Million
Q3 2019 Nov 13, 2019	BUY	$33.3 - $39.76 $3.64 Million - $4.35 Million	109,355 Added 40.66%	378,275 $15 Million
Q2 2019 Aug 07, 2019	BUY	$33.7 - $42.41 $9.06 Million - $11.4 Million	268,920 New	268,920 $9.44 Million
Q4 2018 Feb 12, 2019	SELL	$35.41 - $42.68 $5.03 Million - $6.06 Million	-141,922 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$30.57 - $37.4 $2.2 Million - $2.7 Million	72,104 Added 103.27%	141,922 $5.31 Million
Q2 2018 Aug 02, 2018	BUY	$29.96 - $34.91 $2.09 Million - $2.44 Million	69,818 New	69,818 $2.14 Million

Others Institutions Holding NRG

# of Institutions

877

Shares Held

210M

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 $21.7B
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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