Janus Henderson Group PLC Nrg Energy, Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 667,478 shares of NRG stock, worth $58.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

667,478

Previous 711,395 6.17%

Holding current value

$58.1 Million

Previous $48.2 Million 7.92%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$68.6 - $86.0 $3.01 Million - $3.78 Million	-43,917 Reduced 6.17%	667,478 $52 Million
Q1 2024 May 15, 2024	SELL	$50.51 - $68.13 $18.5 Million - $24.9 Million	-365,291 Reduced 33.93%	711,395 $48.2 Million
Q4 2023 Feb 14, 2024	SELL	$37.46 - $51.86 $211,761 - $293,164	-5,653 Reduced 0.52%	1,076,686 $55.7 Million
Q3 2023 Nov 14, 2023	SELL	$36.35 - $39.75 $7.25 Million - $7.93 Million	-199,405 Reduced 15.56%	1,082,339 $41.7 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $37.39 $5.51 Million - $6.64 Million	-177,664 Reduced 12.17%	1,281,744 $47.9 Million
Q1 2023 May 15, 2023	SELL	$30.82 - $35.83 $41.3 Million - $48 Million	-1,340,569 Reduced 47.88%	1,459,408 $50 Million
Q4 2022 Feb 14, 2023	SELL	$31.02 - $45.4 $81.6 Million - $119 Million	-2,631,107 Reduced 48.45%	2,799,977 $89.1 Million
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $13.7 Million - $17.3 Million	-385,667 Reduced 6.63%	5,431,084 $208 Million
Q2 2022 Aug 15, 2022	SELL	$35.9 - $46.85 $20.6 Million - $26.9 Million	-573,919 Reduced 8.98%	5,816,751 $222 Million
Q1 2022 May 16, 2022	SELL	$36.3 - $42.96 $11.3 Million - $13.4 Million	-312,503 Reduced 4.66%	6,390,670 $245 Million
Q4 2021 Feb 14, 2022	BUY	$34.89 - $43.08 $5.97 Million - $7.37 Million	171,032 Added 2.62%	6,703,173 $289 Million
Q3 2021 Nov 16, 2021	SELL	$39.02 - $45.67 $31.8 Million - $37.2 Million	-815,095 Reduced 11.09%	6,532,141 $267 Million
Q2 2021 Aug 16, 2021	SELL	$32.15 - $40.84 $16.1 Million - $20.4 Million	-499,375 Reduced 6.36%	7,347,236 $296 Million
Q1 2021 May 17, 2021	SELL	$35.78 - $43.93 $9.01 Million - $11.1 Million	-251,739 Reduced 3.11%	7,846,611 $296 Million
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.55 $15.9 Million - $19.5 Million	-519,841 Reduced 6.03%	8,098,350 $304 Million
Q3 2020 Nov 16, 2020	BUY	$28.52 - $36.09 $21.3 Million - $26.9 Million	745,862 Added 9.47%	8,618,191 $265 Million
Q2 2020 Aug 14, 2020	BUY	$26.21 - $38.16 $13.8 Million - $20.1 Million	527,900 Added 7.19%	7,872,329 $256 Million
Q1 2020 May 14, 2020	BUY	$21.99 - $40.06 $53.3 Million - $97.1 Million	2,424,235 Added 49.27%	7,344,429 $200 Million
Q4 2019 Feb 18, 2020	SELL	$38.21 - $40.84 $94.8 Million - $101 Million	-2,480,373 Reduced 33.52%	4,920,194 $196 Million
Q3 2019 Nov 14, 2019	SELL	$33.3 - $39.76 $42.3 Million - $50.5 Million	-1,271,263 Reduced 14.66%	7,400,567 $293 Million
Q2 2019 Jul 31, 2019	SELL	$33.7 - $42.41 $14.7 Million - $18.5 Million	-436,587 Reduced 4.79%	8,671,830 $305 Million
Q1 2019 Apr 30, 2019	SELL	$37.75 - $43.37 $3.97 Million - $4.57 Million	-105,295 Reduced 1.14%	9,108,417 $387 Million
Q4 2018 Feb 06, 2019	SELL	$35.41 - $42.68 $50.9 Million - $61.3 Million	-1,436,642 Reduced 13.49%	9,213,712 $365 Million
Q3 2018 Nov 09, 2018	BUY	$30.57 - $37.4 $19.8 Million - $24.3 Million	649,024 Added 6.49%	10,650,354 $398 Million
Q2 2018 Aug 10, 2018	BUY	$29.96 - $34.91 $3.62 Million - $4.22 Million	120,835 Added 1.22%	10,001,330 $307 Million
Q1 2018 May 14, 2018	BUY	$24.0 - $30.77 $4.13 Million - $5.3 Million	172,166 Added 1.77%	9,880,495 $302 Million
Q4 2017 Feb 09, 2018	BUY	$24.77 - $29.49 $75.2 Million - $89.6 Million	3,036,880 Added 45.52%	9,708,329 $276 Million
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $26.5 Million - $29.8 Million	1,154,171 Added 20.92%	6,671,449 $0
Q2 2017 Aug 17, 2017	BUY	N/A	5,517,278	5,517,278 $95 Million

Others Institutions Holding NRG

# of Institutions

837

Shares Held

208M

Call Options Held

5.3M

Put Options Held

10.7M

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 $20.5B
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...

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Janus Henderson Group PLC Nrg Energy, Inc. Transaction History