Guggenheim Capital LLC Nrg Energy, Inc. Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 48,236 shares of NRG stock, worth $4.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

48,236

Previous 34,816 38.55%

Holding current value

$4.4 Million

Previous $2.36 Million 59.38%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$68.6 - $86.0 $920,611 - $1.15 Million	13,420 Added 38.55%	48,236 $3.76 Million
Q1 2024 May 14, 2024	SELL	$50.51 - $68.13 $891,754 - $1.2 Million	-17,655 Reduced 33.65%	34,816 $2.36 Million
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $322,193 - $446,047	8,601 Added 19.61%	52,471 $2.71 Million
Q3 2023 Nov 14, 2023	SELL	$36.35 - $39.75 $672,329 - $735,216	-18,496 Reduced 29.66%	43,870 $1.69 Million
Q2 2023 Aug 11, 2023	SELL	$31.04 - $37.39 $777,458 - $936,507	-25,047 Reduced 28.65%	62,366 $2.33 Million
Q1 2023 May 10, 2023	SELL	$30.82 - $35.83 $207,017 - $240,670	-6,717 Reduced 7.14%	87,413 $3 Million
Q4 2022 Feb 14, 2023	SELL	$31.02 - $45.4 $1.96 Million - $2.87 Million	-63,200 Reduced 40.17%	94,130 $3 Million
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $395,084 - $497,990	-11,101 Reduced 6.59%	157,330 $6.02 Million
Q2 2022 Aug 15, 2022	SELL	$35.9 - $46.85 $825,412 - $1.08 Million	-22,992 Reduced 12.01%	168,431 $6.43 Million
Q1 2022 May 16, 2022	SELL	$36.3 - $42.96 $2.07 Million - $2.45 Million	-57,084 Reduced 22.97%	191,423 $7.34 Million
Q4 2021 Feb 14, 2022	BUY	$34.89 - $43.08 $4.63 Million - $5.72 Million	132,723 Added 114.63%	248,507 $10.7 Million
Q3 2021 Nov 15, 2021	BUY	$39.02 - $45.67 $176,019 - $206,017	4,511 Added 4.05%	115,784 $4.73 Million
Q2 2021 Aug 13, 2021	BUY	$32.15 - $40.84 $726,172 - $922,453	22,587 Added 25.47%	111,273 $4.49 Million
Q1 2021 May 13, 2021	BUY	$35.78 - $43.93 $327,780 - $402,442	9,161 Added 11.52%	88,686 $3.35 Million
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.55 $3.09 Million - $3.8 Million	-101,320 Reduced 56.03%	79,525 $2.99 Million
Q3 2020 Nov 13, 2020	BUY	$28.52 - $36.09 $1.41 Million - $1.79 Million	49,466 Added 37.65%	180,845 $5.56 Million
Q2 2020 Aug 14, 2020	SELL	$26.21 - $38.16 $1.79 Million - $2.61 Million	-68,438 Reduced 34.25%	131,379 $4.28 Million
Q1 2020 Jun 02, 2020	SELL	$21.99 - $40.06 $477,490 - $869,862	-21,714 Reduced 9.8%	199,817 $5.45 Million
Q4 2019 Feb 14, 2020	BUY	$38.21 - $40.84 $4.39 Million - $4.7 Million	114,989 Added 107.93%	221,531 $8.81 Million
Q3 2019 Nov 14, 2019	SELL	$33.3 - $39.76 $1.33 Million - $1.59 Million	-39,938 Reduced 27.27%	106,542 $4.22 Million
Q2 2019 Aug 14, 2019	SELL	$33.7 - $42.41 $1.87 Million - $2.35 Million	-55,448 Reduced 27.46%	146,480 $5.15 Million
Q1 2019 May 15, 2019	BUY	$37.75 - $43.37 $1.65 Million - $1.9 Million	43,697 Added 27.62%	201,928 $8.58 Million
Q4 2018 Feb 14, 2019	SELL	$35.41 - $42.68 $938,966 - $1.13 Million	-26,517 Reduced 14.35%	158,231 $6.27 Million
Q3 2018 Nov 14, 2018	SELL	$30.57 - $37.4 $2.75 Million - $3.36 Million	-89,911 Reduced 32.74%	184,748 $6.91 Million
Q2 2018 Aug 14, 2018	SELL	$29.96 - $34.91 $35.2 Million - $41 Million	-1,174,986 Reduced 81.05%	274,659 $8.43 Million
Q1 2018 May 15, 2018	SELL	$24.0 - $30.77 $273,840 - $351,085	-11,410 Reduced 0.78%	1,449,645 $44.3 Million
Q4 2017 Feb 14, 2018	SELL	$24.77 - $29.49 $11.4 Million - $13.5 Million	-459,163 Reduced 23.91%	1,461,055 $41.6 Million
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $44 Million - $49.7 Million	1,920,218	1,920,218 $49.1 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 $21.5B
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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Nrg Energy, Inc. Transaction History