A detailed history of Jacobs Levy Equity Management, Inc transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 2,663,441 shares of NRG stock, worth $244 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
2,663,441
Previous 2,480,960 7.36%
Holding current value
$244 Million
Previous $193 Million 25.57%
% of portfolio
0.98%
Previous 0.83%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$68.89 - $91.22 $12.6 Million - $16.6 Million
182,481 Added 7.36%
2,663,441 $243 Million
Q2 2024

Aug 14, 2024

BUY
$68.6 - $86.0 $30.8 Million - $38.6 Million
448,439 Added 22.06%
2,480,960 $193 Million
Q1 2024

May 15, 2024

SELL
$50.51 - $68.13 $115,112 - $155,268
-2,279 Reduced 0.11%
2,032,521 $138 Million
Q4 2023

Feb 14, 2024

SELL
$37.46 - $51.86 $1.41 Million - $1.95 Million
-37,638 Reduced 1.82%
2,034,800 $105 Million
Q3 2023

Nov 16, 2023

SELL
$36.35 - $39.75 $693,994 - $758,907
-19,092 Reduced 0.91%
2,072,438 $79.8 Million
Q2 2023

Aug 14, 2023

BUY
$31.04 - $37.39 $7.7 Million - $9.27 Million
247,913 Added 13.45%
2,091,530 $78.2 Million
Q1 2023

May 15, 2023

BUY
$30.82 - $35.83 $8.89 Million - $10.3 Million
288,411 Added 18.54%
1,843,617 $63.2 Million
Q4 2022

Feb 14, 2023

BUY
$31.02 - $45.4 $26.6 Million - $38.9 Million
857,595 Added 122.93%
1,555,206 $49.5 Million
Q3 2022

Nov 15, 2022

SELL
$35.59 - $44.86 $9.63 Million - $12.1 Million
-270,539 Reduced 27.94%
697,611 $26.7 Million
Q2 2022

Aug 15, 2022

SELL
$35.9 - $46.85 $14.9 Million - $19.4 Million
-414,870 Reduced 30.0%
968,150 $37 Million
Q1 2022

May 16, 2022

BUY
$36.3 - $42.96 $2.24 Million - $2.65 Million
61,658 Added 4.67%
1,383,020 $53.1 Million
Q4 2021

Feb 14, 2022

BUY
$34.89 - $43.08 $9.87 Million - $12.2 Million
283,018 Added 27.26%
1,321,362 $56.9 Million
Q3 2021

Nov 15, 2021

BUY
$39.02 - $45.67 $34.3 Million - $40.1 Million
878,621 Added 550.09%
1,038,344 $42.4 Million
Q2 2021

Aug 16, 2021

BUY
$32.15 - $40.84 $5.14 Million - $6.52 Million
159,723 New
159,723 $6.44 Million
Q1 2021

May 17, 2021

SELL
$35.78 - $43.93 $19.3 Million - $23.7 Million
-538,723 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$30.54 - $37.55 $6.91 Million - $8.5 Million
-226,331 Reduced 29.58%
538,723 $20.2 Million
Q3 2020

Nov 16, 2020

BUY
$28.52 - $36.09 $510,393 - $645,866
17,896 Added 2.4%
765,054 $23.5 Million
Q2 2020

Aug 17, 2020

SELL
$26.21 - $38.16 $13.1 Million - $19.1 Million
-500,191 Reduced 40.1%
747,158 $24.3 Million
Q1 2020

May 15, 2020

SELL
$21.99 - $40.06 $460,184 - $838,335
-20,927 Reduced 1.65%
1,247,349 $34 Million
Q4 2019

Feb 14, 2020

BUY
$38.21 - $40.84 $18.7 Million - $20 Million
488,808 Added 62.71%
1,268,276 $50.4 Million
Q3 2019

Nov 14, 2019

BUY
$33.3 - $39.76 $4.85 Million - $5.79 Million
145,748 Added 23.0%
779,468 $30.9 Million
Q2 2019

Aug 13, 2019

BUY
$33.7 - $42.41 $1.39 Million - $1.74 Million
41,110 Added 6.94%
633,720 $22.3 Million
Q1 2019

May 14, 2019

BUY
$37.75 - $43.37 $1.53 Million - $1.76 Million
40,560 Added 7.35%
592,610 $25.2 Million
Q4 2018

Feb 14, 2019

BUY
$35.41 - $42.68 $4.76 Million - $5.74 Million
134,406 Added 32.18%
552,050 $21.9 Million
Q3 2018

Nov 14, 2018

BUY
$30.57 - $37.4 $12.8 Million - $15.6 Million
417,644 New
417,644 $15.6 Million

Others Institutions Holding NRG

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
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