Hussman Strategic Advisors, Inc. Nrg Energy, Inc. Transaction History

Hussman Strategic Advisors, Inc.

$386 Million
Q3 2024

A detailed history of Hussman Strategic Advisors, Inc. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Hussman Strategic Advisors, Inc. holds 43,500 shares of NRG stock, worth $4.05 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

43,500

Previous 22,500 93.33%

Holding current value

$4.05 Million

Previous $1.75 Million 126.21%

% of portfolio

1.03%

Previous 0.5%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$68.89 - $91.22 $1.45 Million - $1.92 Million	21,000 Added 93.33%	43,500 $3.96 Million
Q2 2024 Aug 01, 2024	SELL	$68.6 - $86.0 $1.27 Million - $1.59 Million	-18,500 Reduced 45.12%	22,500 $1.75 Million
Q1 2024 May 01, 2024	SELL	$50.51 - $68.13 $1.06 Million - $1.43 Million	-21,000 Reduced 33.87%	41,000 $2.78 Million
Q4 2023 Feb 01, 2024	SELL	$37.46 - $51.86 $2.47 Million - $3.42 Million	-66,000 Reduced 51.56%	62,000 $3.21 Million
Q3 2023 Nov 07, 2023	SELL	$36.35 - $39.75 $908,750 - $993,750	-25,000 Reduced 16.34%	128,000 $4.93 Million
Q2 2023 Aug 03, 2023	SELL	$31.04 - $37.39 $465,600 - $560,850	-15,000 Reduced 8.93%	153,000 $5.72 Million
Q2 2022 Sep 12, 2022	BUY	$35.9 - $46.85 $3.1 Million - $4.05 Million	86,400 Added 105.88%	168,000 $6.41 Million
Q1 2022 May 04, 2022	BUY	$36.3 - $42.96 $747,779 - $884,976	20,600 Added 33.77%	81,600 $3.13 Million
Q1 2021 May 03, 2021	BUY	$35.78 - $43.93 $1.47 Million - $1.8 Million	41,000 Added 205.0%	61,000 $2.3 Million
Q2 2020 Jul 31, 2020	BUY	$26.21 - $38.16 $524,200 - $763,199	20,000 New	20,000 $651,000

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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Hussman Strategic Advisors, Inc. Nrg Energy, Inc. Transaction History