First Trust Advisors LP Nrg Energy, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Nrg Energy, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 289,582 shares of NRG stock, worth $26.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

289,582

Previous 86,562 234.54%

Holding current value

$26.9 Million

Previous $6.74 Million 291.33%

% of portfolio

0.03%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$68.89 - $91.22 $14 Million - $18.5 Million	203,020 Added 234.54%	289,582 $26.4 Million
Q2 2024 Aug 13, 2024	SELL	$68.6 - $86.0 $20.4 Million - $25.6 Million	-297,953 Reduced 77.49%	86,562 $6.74 Million
Q1 2024 May 13, 2024	BUY	$50.51 - $68.13 $3.45 Million - $4.65 Million	68,211 Added 21.57%	384,515 $26 Million
Q4 2023 Feb 13, 2024	BUY	$37.46 - $51.86 $412,397 - $570,926	11,009 Added 3.61%	316,304 $16.4 Million
Q3 2023 Nov 13, 2023	SELL	$36.35 - $39.75 $25.7 Million - $28.1 Million	-707,297 Reduced 69.85%	305,295 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $37.39 $7.64 Million - $9.21 Million	246,195 Added 32.12%	1,012,592 $37.9 Million
Q1 2023 May 15, 2023	BUY	$30.82 - $35.83 $3.65 Million - $4.24 Million	118,326 Added 18.26%	766,397 $26.3 Million
Q4 2022 Feb 09, 2023	SELL	$31.02 - $45.4 $5.08 Million - $7.43 Million	-163,757 Reduced 20.17%	648,071 $20.6 Million
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $943,562 - $1.19 Million	26,512 Added 3.38%	811,828 $31.1 Million
Q2 2022 Aug 12, 2022	BUY	$35.9 - $46.85 $6.17 Million - $8.05 Million	171,892 Added 28.02%	785,316 $30 Million
Q1 2022 May 13, 2022	BUY	$36.3 - $42.96 $2.48 Million - $2.94 Million	68,453 Added 12.56%	613,424 $23.5 Million
Q4 2021 Feb 08, 2022	BUY	$34.89 - $43.08 $9.43 Million - $11.6 Million	270,151 Added 98.3%	544,971 $23.5 Million
Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $2.35 Million - $2.75 Million	-60,262 Reduced 17.98%	274,820 $11.2 Million
Q2 2021 Aug 16, 2021	SELL	$32.15 - $40.84 $1.76 Million - $2.23 Million	-54,723 Reduced 14.04%	335,082 $13.5 Million
Q1 2021 May 14, 2021	SELL	$35.78 - $43.93 $557,523 - $684,517	-15,582 Reduced 3.84%	389,805 $14.7 Million
Q4 2020 Feb 02, 2021	BUY	$30.54 - $37.55 $431,957 - $531,107	14,144 Added 3.62%	405,387 $15.2 Million
Q3 2020 Nov 05, 2020	SELL	$28.52 - $36.09 $2.77 Million - $3.5 Million	-97,090 Reduced 19.88%	391,243 $12 Million
Q2 2020 Jul 22, 2020	BUY	$26.21 - $38.16 $11.5 Million - $16.7 Million	438,150 Added 873.1%	488,333 $15.9 Million
Q1 2020 May 06, 2020	SELL	$21.99 - $40.06 $843,448 - $1.54 Million	-38,356 Reduced 43.32%	50,183 $1.37 Million
Q4 2019 Feb 03, 2020	BUY	$38.21 - $40.84 $2.79 Million - $2.98 Million	72,994 Added 469.57%	88,539 $3.52 Million
Q3 2019 Nov 04, 2019	SELL	$33.3 - $39.76 $9.28 Million - $11.1 Million	-278,806 Reduced 94.72%	15,545 $616,000
Q2 2019 Jul 30, 2019	SELL	$33.7 - $42.41 $2.44 Million - $3.07 Million	-72,404 Reduced 19.74%	294,351 $10.3 Million
Q1 2019 May 09, 2019	SELL	$37.75 - $43.37 $1.17 Million - $1.34 Million	-30,867 Reduced 7.76%	366,755 $15.6 Million
Q4 2018 Feb 07, 2019	BUY	$35.41 - $42.68 $9.38 Million - $11.3 Million	264,906 Added 199.6%	397,622 $15.7 Million
Q3 2018 Oct 25, 2018	SELL	$30.57 - $37.4 $9.84 Million - $12 Million	-321,980 Reduced 70.81%	132,716 $4.96 Million
Q2 2018 Aug 02, 2018	BUY	$29.96 - $34.91 $679,462 - $791,723	22,679 Added 5.25%	454,696 $14 Million
Q1 2018 Apr 23, 2018	SELL	$24.0 - $30.77 $8.12 Million - $10.4 Million	-338,268 Reduced 43.91%	432,017 $13.2 Million
Q4 2017 Feb 08, 2018	BUY	$24.77 - $29.49 $17.2 Million - $20.4 Million	692,630 Added 891.93%	770,285 $21.9 Million
Q3 2017 Oct 24, 2017	BUY	$22.93 - $25.86 $1.78 Million - $2.01 Million	77,655	77,655 $1.99 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...

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First Trust Advisors LP Nrg Energy, Inc. Transaction History