Jacobs Levy Equity Management, Inc Nrg Energy, Inc. Transaction History

Jacobs Levy Equity Management, Inc

$23.9 Billion
Q1 2025

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 3,952 shares of NRG stock, worth $620,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,952

Previous 2,282,280 99.83%

Holding current value

$620,108

Previous $206 Million 99.82%

% of portfolio

0.0%

Previous 0.8%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$84.82 - $113.33 $193 Million - $258 Million	-2,278,328 Reduced 99.83%	3,952 $377,000
Q4 2024 Feb 14, 2025	SELL	$85.3 - $101.61 $32.5 Million - $38.7 Million	-381,161 Reduced 14.31%	2,282,280 $206 Million
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

# of Institutions

970

Shares Held

203M

Call Options Held

2.73M

Put Options Held

5.24M

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 $36.9B
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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Jacobs Levy Equity Management, Inc Nrg Energy, Inc. Transaction History