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

Highland Capital Management, LLC

$1.73 Billion
Q1 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 152,310 shares of NRG stock, worth $12.2 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

152,310

Previous 154,150 1.19%

Holding current value

$12.2 Million

Previous $7.97 Million 29.36%

% of portfolio

0.59%

Previous 0.5%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

742

Shares Held

217M

Call Options Held

4.65M

Put Options Held

3.01M

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 $18.8B
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 Highland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highland Capital Management, LLC with notifications on news.

Account

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