Eaton Vance Management Nrg Energy, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 192,769 shares of NRG stock, worth $17.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

192,769

Previous 39,126 392.69%

Holding current value

$17.6 Million

Previous $1.49 Million 394.11%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $5.47 Million - $6.89 Million	153,643 Added 392.69%	192,769 $7.38 Million
Q2 2022 Aug 15, 2022	SELL	$35.9 - $46.85 $103,894 - $135,583	-2,894 Reduced 6.89%	39,126 $1.49 Million
Q1 2022 May 16, 2022	SELL	$36.3 - $42.96 $2.17 Million - $2.57 Million	-59,751 Reduced 58.71%	42,020 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $3.23 Million - $3.98 Million	-92,447 Reduced 47.6%	101,771 $4.26 Million
Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $429 - $502	-11 Reduced 0.01%	194,218 $7.81 Million
Q2 2021 Aug 16, 2021	BUY	$32.15 - $40.84 $83,236 - $105,734	2,589 Added 1.35%	194,229 $7.83 Million
Q1 2021 May 17, 2021	BUY	$35.78 - $43.93 $2.24 Million - $2.76 Million	62,718 Added 48.65%	191,640 $7.23 Million
Q4 2020 Feb 12, 2021	SELL	$30.54 - $37.55 $1.43 Million - $1.76 Million	-46,939 Reduced 26.69%	128,922 $4.84 Million
Q3 2020 Nov 13, 2020	SELL	$28.52 - $36.09 $5,675 - $7,181	-199 Reduced 0.11%	175,861 $5.41 Million
Q2 2020 Aug 13, 2020	BUY	$26.21 - $38.16 $168,294 - $245,025	6,421 Added 3.79%	176,060 $5.73 Million
Q1 2020 May 14, 2020	BUY	$21.99 - $40.06 $2.66 Million - $4.85 Million	121,069 Added 249.27%	169,639 $4.62 Million
Q4 2019 Feb 11, 2020	BUY	$38.21 - $40.84 $10,928 - $11,680	286 Added 0.59%	48,570 $1.93 Million
Q3 2019 Nov 14, 2019	BUY	$33.3 - $39.76 $2,863 - $3,419	86 Added 0.18%	48,284 $1.91 Million
Q2 2019 Aug 16, 2019	BUY	$33.7 - $42.41 $13,918 - $17,515	413 Added 0.86%	48,198 $1.69 Million
Q1 2019 May 14, 2019	SELL	$37.75 - $43.37 $299,244 - $343,793	-7,927 Reduced 14.23%	47,785 $2.03 Million
Q4 2018 Feb 07, 2019	SELL	$35.41 - $42.68 $4,957 - $5,975	-140 Reduced 0.25%	55,712 $2.21 Million
Q2 2018 Aug 10, 2018	BUY	$29.96 - $34.91 $20,372 - $23,738	680 Added 1.23%	55,852 $1.72 Million
Q4 2017 Feb 12, 2018	BUY	$24.77 - $29.49 $1.37 Million - $1.63 Million	55,172	55,172 $1.57 Million

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 $21.4B
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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Eaton Vance Management Nrg Energy, Inc. Transaction History