Highland Capital Management, LLC Nrg Energy, Inc. Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Highland Capital Management, LLC holds 54,351 shares of NRG stock, worth $5.06 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

54,351

Previous 55,420 1.93%

Holding current value

$5.06 Million

Previous $4.32 Million 14.69%

% of portfolio

0.29%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$68.89 - $91.22 $73,643 - $97,514	-1,069 Reduced 1.93%	54,351 $4.95 Million
Q2 2024 Jul 25, 2024	SELL	$68.6 - $86.0 $6.65 Million - $8.33 Million	-96,890 Reduced 63.61%	55,420 $4.32 Million
Q1 2024 May 07, 2024	SELL	$50.51 - $68.13 $92,938 - $125,359	-1,840 Reduced 1.19%	152,310 $10.3 Million
Q4 2023 Jan 17, 2024	BUY	$37.46 - $51.86 $41,955 - $58,083	1,120 Added 0.73%	154,150 $7.97 Million
Q3 2023 Nov 14, 2023	SELL	$36.35 - $39.75 $426,094 - $465,949	-11,722 Reduced 7.11%	153,030 $5.89 Million
Q2 2023 Aug 09, 2023	SELL	$31.04 - $37.39 $151,599 - $182,612	-4,884 Reduced 2.88%	164,752 $6.16 Million
Q1 2023 May 11, 2023	BUY	$30.82 - $35.83 $1.86 Million - $2.16 Million	60,266 Added 55.1%	169,636 $5.82 Million
Q4 2022 Feb 07, 2023	SELL	$31.02 - $45.4 $19,232 - $28,148	-620 Reduced 0.56%	109,370 $3.48 Million
Q3 2022 Nov 09, 2022	SELL	$35.59 - $44.86 $11,388 - $14,355	-320 Reduced 0.29%	109,990 $4.21 Million
Q2 2022 Jul 14, 2022	SELL	$35.9 - $46.85 $19,027 - $24,830	-530 Reduced 0.48%	110,310 $4.21 Million
Q1 2022 Apr 19, 2022	BUY	$36.3 - $42.96 $29,765 - $35,227	820 Added 0.75%	110,840 $4.25 Million
Q4 2021 Jan 28, 2022	BUY	$34.89 - $43.08 $3.84 Million - $4.74 Million	110,020 New	110,020 $4.74 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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Highland Capital Management, LLC Nrg Energy, Inc. Transaction History