Gluskin Sheff & Assoc Inc Nrg Energy, Inc. Transaction History

Gluskin Sheff & Assoc Inc

$814 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$36.35 - $39.75 $865,638 - $946,606	-23,814 Reduced 12.77%	162,678 $6.27 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $37.39 $5.79 Million - $6.97 Million	186,492 New	186,492 $6.97 Million
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $13.9 Million - $17.6 Million	-391,352 Reduced 66.62%	196,044 $7.5 Million
Q2 2022 Aug 15, 2022	SELL	$35.9 - $46.85 $14.9 Million - $19.4 Million	-414,991 Reduced 41.4%	587,396 $22.4 Million
Q1 2022 May 16, 2022	BUY	$36.3 - $42.96 $5.61 Million - $6.64 Million	154,629 Added 18.24%	1,002,387 $38.5 Million
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $4.96 Million - $6.13 Million	-142,204 Reduced 14.36%	847,758 $36.5 Million
Q2 2021 Aug 13, 2021	BUY	$32.15 - $40.84 $6.26 Million - $7.95 Million	194,658 Added 24.48%	989,962 $39.9 Million
Q1 2021 May 14, 2021	BUY	$35.78 - $43.93 $28.5 Million - $34.9 Million	795,304 New	795,304 $30 Million
Q3 2020 Nov 12, 2020	SELL	$28.52 - $36.09 $8.61 Million - $10.9 Million	-301,883 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$26.21 - $38.16 $1.77 Million - $2.57 Million	-67,403 Reduced 18.25%	301,883 $9.83 Million
Q1 2020 May 13, 2020	BUY	$21.99 - $40.06 $8.12 Million - $14.8 Million	369,286 New	369,286 $10.1 Million
Q3 2019 Nov 08, 2019	SELL	$33.3 - $39.76 $23.6 Million - $28.2 Million	-708,826 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$33.7 - $42.41 $27,263 - $34,309	-809 Reduced 0.11%	708,826 $24.9 Million
Q1 2019 May 10, 2019	BUY	$37.75 - $43.37 $14.5 Million - $16.6 Million	383,097 Added 117.32%	709,635 $30.1 Million
Q4 2018 Feb 12, 2019	BUY	$35.41 - $42.68 $11.6 Million - $13.9 Million	326,538 New	326,538 $12.9 Million

Others Institutions Holding NRG

# of Institutions

877

Shares Held

210M

Call Options Held

3.59M

Put Options Held

6.5M

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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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