Jeremy Grantham Nrg Energy, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$36.35 - $39.75 $16.6 Million - $18.2 Million	-457,617 Reduced 70.32%	193,171 $7.44 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $37.39 $6.7 Million - $8.07 Million	-215,729 Reduced 24.9%	650,788 $24.3 Million
Q1 2023 May 12, 2023	BUY	$30.82 - $35.83 $6.18 Million - $7.18 Million	200,500 Added 30.1%	866,517 $29.7 Million
Q4 2022 Feb 13, 2023	BUY	$31.02 - $45.4 $1.22 Million - $1.78 Million	39,300 Added 6.27%	666,017 $21.2 Million
Q3 2022 Nov 10, 2022	SELL	$35.59 - $44.86 $1.05 Million - $1.33 Million	-29,600 Reduced 4.51%	626,717 $24 Million
Q2 2022 Aug 12, 2022	SELL	$35.9 - $46.85 $272,840 - $356,060	-7,600 Reduced 1.14%	656,317 $25.1 Million
Q1 2022 May 13, 2022	BUY	$36.3 - $42.96 $24.1 Million - $28.5 Million	663,917 New	663,917 $25.5 Million
Q3 2021 Nov 12, 2021	SELL	$39.02 - $45.67 $392,307 - $459,166	-10,054 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$32.15 - $40.84 $131,815 - $167,444	-4,100 Reduced 28.97%	10,054 $405,000
Q1 2021 May 13, 2021	BUY	$35.78 - $43.93 $506,430 - $621,785	14,154 New	14,154 $534,000
Q4 2019 Feb 13, 2020	SELL	$38.21 - $40.84 $1.69 Million - $1.81 Million	-44,300 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$33.3 - $39.76 $1.12 Million - $1.34 Million	33,600 Added 314.02%	44,300 $1.75 Million
Q2 2019 Aug 13, 2019	SELL	$33.7 - $42.41 $144,910 - $182,362	-4,300 Reduced 28.67%	10,700 $376,000
Q1 2019 May 14, 2019	BUY	$37.75 - $43.37 $11,325 - $13,011	300 Added 2.04%	15,000 $637,000
Q4 2018 Feb 13, 2019	SELL	$35.41 - $42.68 $240,787 - $290,224	-6,800 Reduced 31.63%	14,700 $582,000
Q3 2018 Nov 14, 2018	SELL	$30.57 - $37.4 $137,565 - $168,300	-4,500 Reduced 17.31%	21,500 $804,000
Q2 2018 Aug 14, 2018	SELL	$29.96 - $34.91 $128,828 - $150,112	-4,300 Reduced 14.19%	26,000 $798,000
Q1 2018 May 15, 2018	SELL	$24.0 - $30.77 $79,200 - $101,541	-3,300 Reduced 9.82%	30,300 $925,000
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $589,526 - $701,862	23,800 Added 242.86%	33,600 $957,000
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $224,714 - $253,428	9,800	9,800 $251,000

Others Institutions Holding NRG

# of Institutions

877

Shares Held

210M

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 $21.7B
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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