Joel Greenblatt Nrg Energy, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 479,340 shares of NRG stock, worth $45.3 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

479,340

Previous 352,310 36.06%

Holding current value

$45.3 Million

Previous $27.4 Million 59.14%

% of portfolio

0.46%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$68.89 - $91.22 $8.75 Million - $11.6 Million	127,030 Added 36.06%	479,340 $43.7 Million
Q2 2024 Aug 14, 2024	SELL	$68.6 - $86.0 $1.51 Million - $1.89 Million	-22,029 Reduced 5.88%	352,310 $27.4 Million
Q1 2024 May 15, 2024	BUY	$50.51 - $68.13 $844,577 - $1.14 Million	16,721 Added 4.68%	374,339 $25.3 Million
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $6.46 Million - $8.94 Million	172,400 Added 93.08%	357,618 $18.5 Million
Q3 2023 Nov 14, 2023	BUY	$36.35 - $39.75 $4.24 Million - $4.64 Million	116,716 Added 170.38%	185,218 $7.13 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $37.39 $165,691 - $199,587	-5,338 Reduced 7.23%	68,502 $2.56 Million
Q1 2023 May 15, 2023	SELL	$30.82 - $35.83 $1.78 Million - $2.07 Million	-57,704 Reduced 43.87%	73,840 $2.53 Million
Q4 2022 Feb 14, 2023	SELL	$31.02 - $45.4 $2.66 Million - $3.89 Million	-85,617 Reduced 39.43%	131,544 $4.19 Million
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $4.27 Million - $5.38 Million	-119,941 Reduced 35.58%	217,161 $8.31 Million
Q2 2022 Aug 15, 2022	BUY	$35.9 - $46.85 $2.55 Million - $3.33 Million	70,987 Added 26.68%	337,102 $12.9 Million
Q1 2022 May 16, 2022	SELL	$36.3 - $42.96 $198,633 - $235,077	-5,472 Reduced 2.01%	266,115 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$34.89 - $43.08 $463,792 - $572,662	13,293 Added 5.15%	271,587 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$39.02 - $45.67 $4.37 Million - $5.12 Million	112,067 Added 76.64%	258,294 $10.5 Million
Q2 2021 Aug 16, 2021	SELL	$32.15 - $40.84 $2.35 Million - $2.98 Million	-73,054 Reduced 33.32%	146,227 $5.89 Million
Q1 2021 May 17, 2021	SELL	$35.78 - $43.93 $5.55 Million - $6.82 Million	-155,199 Reduced 41.44%	219,281 $8.27 Million
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.55 $1.89 Million - $2.33 Million	-62,043 Reduced 14.21%	374,480 $14.1 Million
Q3 2020 Nov 16, 2020	BUY	$28.52 - $36.09 $61,346 - $77,629	2,151 Added 0.5%	436,523 $13.4 Million
Q2 2020 Aug 13, 2020	SELL	$26.21 - $38.16 $1.87 Million - $2.73 Million	-71,453 Reduced 14.13%	434,372 $14.1 Million
Q1 2020 May 15, 2020	BUY	$21.99 - $40.06 $6.29 Million - $11.5 Million	286,109 Added 130.22%	505,825 $13.8 Million
Q4 2019 Feb 14, 2020	SELL	$38.21 - $40.84 $828,431 - $885,452	-21,681 Reduced 8.98%	219,716 $8.73 Million
Q3 2019 Nov 14, 2019	SELL	$33.3 - $39.76 $814,484 - $972,489	-24,459 Reduced 9.2%	241,397 $9.56 Million
Q2 2019 Aug 14, 2019	BUY	$33.7 - $42.41 $4.26 Million - $5.37 Million	126,533 Added 90.82%	265,856 $9.34 Million
Q1 2019 May 15, 2019	BUY	$37.75 - $43.37 $1.29 Million - $1.48 Million	34,173 Added 32.5%	139,323 $5.92 Million
Q4 2018 Feb 14, 2019	BUY	$35.41 - $42.68 $636,990 - $767,770	17,989 Added 20.64%	105,150 $4.16 Million
Q3 2018 Nov 14, 2018	BUY	$30.57 - $37.4 $544,635 - $666,318	17,816 Added 25.69%	87,161 $3.26 Million
Q2 2018 Aug 14, 2018	SELL	$29.96 - $34.91 $39,037 - $45,487	-1,303 Reduced 1.84%	69,345 $2.13 Million
Q1 2018 May 15, 2018	BUY	$24.0 - $30.77 $607,104 - $778,357	25,296 Added 55.78%	70,648 $2.16 Million
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $796,627 - $948,427	32,161 Added 243.81%	45,352 $1.29 Million
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $302,469 - $341,119	13,191	13,191 $338,000

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 $22.2B
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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