Engineers Gate Manager LP Nrg Energy, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 136,406 shares of NRG stock, worth $12.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

136,406

Previous 164,670 17.16%

Holding current value

$12.7 Million

Previous $12.8 Million 3.11%

% of portfolio

0.26%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.89 - $91.22 $1.95 Million - $2.58 Million	-28,264 Reduced 17.16%	136,406 $12.4 Million
Q2 2024 Aug 14, 2024	SELL	$68.6 - $86.0 $1.12 Million - $1.41 Million	-16,398 Reduced 9.06%	164,670 $12.8 Million
Q1 2024 May 15, 2024	BUY	$50.51 - $68.13 $1.57 Million - $2.11 Million	30,999 Added 20.66%	181,068 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $5.62 Million - $7.78 Million	150,069 New	150,069 $7.76 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $37.39 $3.07 Million - $3.7 Million	98,924 New	98,924 $3.7 Million
Q4 2022 Feb 14, 2023	BUY	$31.02 - $45.4 $2.38 Million - $3.49 Million	76,832 Added 557.4%	90,616 $2.88 Million
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $490,572 - $618,350	13,784 New	13,784 $528,000
Q2 2022 Aug 15, 2022	SELL	$35.9 - $46.85 $2.28 Million - $2.98 Million	-63,557 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$36.3 - $42.96 $2.31 Million - $2.73 Million	63,557 New	63,557 $2.44 Million
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $1.11 Million - $1.38 Million	-31,932 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$39.02 - $45.67 $1.04 Million - $1.22 Million	26,673 Added 507.19%	31,932 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	$32.15 - $40.84 $4.27 Million - $5.43 Million	-132,890 Reduced 96.19%	5,259 $212,000
Q1 2021 May 17, 2021	BUY	$35.78 - $43.93 $4.94 Million - $6.07 Million	138,149 New	138,149 $5.21 Million
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.55 $1.33 Million - $1.64 Million	-43,619 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$28.52 - $36.09 $278,697 - $352,671	-9,772 Reduced 18.3%	43,619 $1.34 Million
Q2 2020 Aug 17, 2020	BUY	$26.21 - $38.16 $370,819 - $539,887	14,148 Added 36.05%	53,391 $1.74 Million
Q1 2020 May 15, 2020	SELL	$21.99 - $40.06 $2.31 Million - $4.21 Million	-105,125 Reduced 72.82%	39,243 $1.07 Million
Q4 2019 Feb 14, 2020	BUY	$38.21 - $40.84 $4.83 Million - $5.16 Million	126,429 Added 704.77%	144,368 $5.74 Million
Q3 2019 Nov 14, 2019	SELL	$33.3 - $39.76 $1.16 Million - $1.39 Million	-34,939 Reduced 66.07%	17,939 $710,000
Q2 2019 Aug 14, 2019	BUY	$33.7 - $42.41 $1.78 Million - $2.24 Million	52,878 New	52,878 $1.86 Million
Q4 2018 Feb 14, 2019	SELL	$35.41 - $42.68 $6.09 Million - $7.34 Million	-171,939 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$30.57 - $37.4 $3.09 Million - $3.78 Million	101,039 Added 142.51%	171,939 $6.43 Million
Q2 2018 Aug 03, 2018	SELL	$29.96 - $34.91 $829,202 - $966,204	-27,677 Reduced 28.08%	70,900 $2.18 Million
Q1 2018 May 07, 2018	SELL	$24.0 - $30.77 $2 Million - $2.56 Million	-83,309 Reduced 45.8%	98,577 $3.01 Million
Q4 2017 Feb 01, 2018	BUY	$24.77 - $29.49 $2.71 Million - $3.23 Million	109,483 Added 151.21%	181,886 $5.18 Million
Q3 2017 Nov 13, 2017	BUY	$22.93 - $25.86 $1.66 Million - $1.87 Million	72,403	72,403 $1.85 Million

Others Institutions Holding NRG

# of Institutions

879

Shares Held

206M

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 $21.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account

Engineers Gate Manager LP Nrg Energy, Inc. Transaction History