Lazard Asset Management LLC Nrg Energy, Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 13 shares of NRG stock, worth $1,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 13 -0.0%

Holding current value

$1,198

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$68.6 - $86.0 $891 - $1,118	13 New	13 $1,000
Q2 2023 Aug 14, 2023	SELL	$31.04 - $37.39 $45,504 - $54,813	-1,466 Reduced 18.88%	6,300 $235,000
Q1 2023 May 15, 2023	SELL	$30.82 - $35.83 $565,731 - $657,695	-18,356 Reduced 70.27%	7,766 $266,000
Q4 2022 Feb 14, 2023	SELL	$31.02 - $45.4 $6.46 Million - $9.45 Million	-208,103 Reduced 88.85%	26,122 $831,000
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $245,571 - $309,534	-6,900 Reduced 2.86%	234,225 $8.96 Million
Q2 2022 Aug 09, 2022	SELL	$35.9 - $46.85 $1.23 Million - $1.61 Million	-34,398 Reduced 12.48%	241,125 $9.2 Million
Q1 2022 May 13, 2022	BUY	$36.3 - $42.96 $8.4 Million - $9.95 Million	231,500 Added 525.86%	275,523 $10.6 Million
Q4 2021 Feb 09, 2022	BUY	$34.89 - $43.08 $1.13 Million - $1.4 Million	32,485 Added 281.55%	44,023 $1.9 Million
Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $928,363 - $1.09 Million	-23,792 Reduced 67.34%	11,538 $470,000
Q2 2021 Aug 12, 2021	BUY	$32.15 - $40.84 $930,388 - $1.18 Million	28,939 Added 452.81%	35,330 $1.42 Million
Q1 2021 May 14, 2021	BUY	$35.78 - $43.93 $228,669 - $280,756	6,391 New	6,391 $241,000
Q4 2020 Feb 11, 2021	SELL	$30.54 - $37.55 $378,237 - $465,056	-12,385 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$28.52 - $36.09 $1,026 - $1,299	-36 Reduced 0.29%	12,385 $380,000
Q2 2020 Aug 13, 2020	SELL	$26.21 - $38.16 $80,255 - $116,845	-3,062 Reduced 19.78%	12,421 $404,000
Q1 2020 May 14, 2020	BUY	$21.99 - $40.06 $67,333 - $122,663	3,062 Added 24.65%	15,483 $422,000
Q3 2019 Nov 14, 2019	SELL	$33.3 - $39.76 $2.7 Million - $3.23 Million	-81,191 Reduced 86.73%	12,421 $491,000
Q2 2019 Aug 14, 2019	SELL	$33.7 - $42.41 $2.19 Million - $2.75 Million	-64,905 Reduced 40.95%	93,612 $3.29 Million
Q1 2019 May 13, 2019	BUY	$37.75 - $43.37 $4.9 Million - $5.63 Million	129,767 Added 451.36%	158,517 $6.73 Million
Q4 2018 Feb 13, 2019	BUY	$35.41 - $42.68 $934,894 - $1.13 Million	26,402 Added 1124.45%	28,750 $1.14 Million
Q4 2016 Jul 30, 2019	BUY	N/A	1,483 Added 171.45%	2,348 $28,000
Q3 2016 Aug 07, 2019	SELL	N/A	-8,735 Reduced 90.99%	865 $9,000
Q1 2016 Jul 25, 2019	SELL	N/A	-300,217 Reduced 96.9%	9,600 $124,000
Q4 2015 Jul 24, 2019	BUY	N/A	309,817	309,817 $3.65 Million

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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Lazard Asset Management LLC Nrg Energy, Inc. Transaction History