Legal & General Group PLC Nrg Energy, Inc. Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 1,399,025 shares of NRG stock, worth $129 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,399,025

Previous 1,394,428 0.33%

Holding current value

$129 Million

Previous $94.4 Million 15.4%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$68.6 - $86.0 $315,354 - $395,342	4,597 Added 0.33%	1,399,025 $109 Million
Q1 2024 Jul 01, 2024	BUY	$50.51 - $68.13 $37,882 - $51,097	750 Added 0.05%	1,394,428 $94.4 Million
Q1 2024 May 14, 2024	SELL	$50.51 - $68.13 $3.64 Million - $4.9 Million	-71,978 Reduced 4.91%	1,393,678 $94.3 Million
Q4 2023 Feb 15, 2024	BUY	$37.46 - $51.86 $11.1 Million - $15.3 Million	295,712 Added 25.28%	1,465,656 $75.8 Million
Q3 2023 Nov 14, 2023	SELL	$36.35 - $39.75 $2.52 Million - $2.75 Million	-69,275 Reduced 5.59%	1,169,944 $45.1 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $37.39 $7.66 Million - $9.23 Million	-246,761 Reduced 16.61%	1,239,219 $46.3 Million
Q1 2023 May 15, 2023	BUY	$30.82 - $35.83 $1.31 Million - $1.52 Million	42,456 Added 2.94%	1,485,980 $51 Million
Q4 2022 Feb 14, 2023	SELL	$31.02 - $45.4 $3.47 Million - $5.08 Million	-111,955 Reduced 7.2%	1,443,524 $45.9 Million
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $1.34 Million - $1.69 Million	-37,590 Reduced 2.36%	1,555,479 $59.5 Million
Q2 2022 Aug 22, 2022	BUY	$35.9 - $46.85 $11.1 Million - $14.5 Million	309,411 Added 24.1%	1,593,069 $60.8 Million
Q1 2022 May 16, 2022	BUY	$36.3 - $42.96 $1.27 Million - $1.5 Million	35,000 Added 2.8%	1,283,658 $49.2 Million
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $3.05 Million - $3.77 Million	-87,516 Reduced 6.55%	1,248,658 $53.8 Million
Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $1.32 Million - $1.55 Million	-33,938 Reduced 2.48%	1,336,174 $54.6 Million
Q2 2021 Aug 12, 2021	BUY	$32.15 - $40.84 $664,862 - $844,571	20,680 Added 1.53%	1,370,112 $55.2 Million
Q1 2021 May 17, 2021	SELL	$35.78 - $43.93 $81,542 - $100,116	-2,279 Reduced 0.17%	1,349,432 $50.9 Million
Q4 2020 Feb 12, 2021	SELL	$30.54 - $37.55 $2.07 Million - $2.55 Million	-67,820 Reduced 4.78%	1,351,711 $50.8 Million
Q3 2020 Nov 13, 2020	SELL	$28.52 - $36.09 $4.23 Million - $5.35 Million	-148,207 Reduced 9.45%	1,419,531 $43.6 Million
Q2 2020 Aug 14, 2020	SELL	$26.21 - $38.16 $59,811 - $87,081	-2,282 Reduced 0.15%	1,567,738 $51 Million
Q1 2020 May 14, 2020	SELL	$21.99 - $40.06 $325,957 - $593,809	-14,823 Reduced 0.94%	1,570,020 $42.8 Million
Q4 2019 Feb 13, 2020	SELL	$38.21 - $40.84 $701,153 - $749,414	-18,350 Reduced 1.14%	1,584,843 $63 Million
Q3 2019 Nov 13, 2019	SELL	$33.3 - $39.76 $440,392 - $525,826	-13,225 Reduced 0.82%	1,603,193 $63.5 Million
Q2 2019 Aug 14, 2019	SELL	$33.7 - $42.41 $2.08 Million - $2.62 Million	-61,847 Reduced 3.69%	1,616,418 $56.8 Million
Q1 2019 May 15, 2019	BUY	$37.75 - $43.37 $12.9 Million - $14.8 Million	340,406 Added 25.44%	1,678,265 $71.3 Million
Q4 2018 Feb 15, 2019	BUY	$35.41 - $42.68 $4.27 Million - $5.15 Million	120,585 Added 9.91%	1,337,859 $53 Million
Q3 2018 Nov 20, 2018	BUY	$30.57 - $37.4 $285,187 - $348,904	9,329 Added 0.77%	1,217,274 $45.5 Million
Q2 2018 Aug 10, 2018	SELL	$29.96 - $34.91 $2.23 Million - $2.6 Million	-74,369 Reduced 5.8%	1,207,945 $37.1 Million
Q1 2018 May 17, 2018	SELL	$24.0 - $30.77 $3.72 Million - $4.77 Million	-154,863 Reduced 10.78%	1,282,314 $39.1 Million
Q4 2017 Feb 13, 2018	BUY	$24.77 - $29.49 $35.6 Million - $42.4 Million	1,437,177	1,437,177 $40.9 Million

Others Institutions Holding NRG

# of Institutions

838

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 $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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Legal & General Group PLC Nrg Energy, Inc. Transaction History