Los Angeles Capital Management LLC Nrg Energy, Inc. Transaction History

Los Angeles Capital Management LLC

$24.2 Billion
Q4 2024

A detailed history of Los Angeles Capital Management LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 1,167,576 shares of NRG stock, worth $124 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,167,576

Previous 1,052,705 10.91%

Holding current value

$124 Million

Previous $95.9 Million 9.88%

% of portfolio

0.44%

Previous 0.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$85.3 - $101.61 $9.8 Million - $11.7 Million	114,871 Added 10.91%	1,167,576 $105 Million
Q3 2024 Nov 04, 2024	BUY	$68.89 - $91.22 $72.3 Million - $95.7 Million	1,049,521 Added 32962.34%	1,052,705 $95.9 Million
Q2 2024 Aug 05, 2024	BUY	$68.6 - $86.0 $218,422 - $273,824	3,184 New	3,184 $247,000
Q1 2023 May 04, 2023	SELL	$30.82 - $35.83 $19.2 Million - $22.3 Million	-623,595 Reduced 88.76%	78,951 $2.71 Million
Q4 2022 Feb 06, 2023	SELL	$31.02 - $45.4 $10.5 Million - $15.4 Million	-339,605 Reduced 32.59%	702,546 $22.4 Million
Q3 2022 Nov 02, 2022	SELL	$35.59 - $44.86 $8.12 Million - $10.2 Million	-228,108 Reduced 17.96%	1,042,151 $39.9 Million
Q2 2022 Aug 05, 2022	BUY	$35.9 - $46.85 $18 Million - $23.5 Million	501,645 Added 65.27%	1,270,259 $48.5 Million
Q1 2022 May 06, 2022	BUY	$36.3 - $42.96 $18.7 Million - $22.1 Million	514,159 Added 202.06%	768,614 $29.5 Million
Q2 2021 Aug 05, 2021	SELL	$32.15 - $40.84 $7.72 Million - $9.8 Million	-240,025 Reduced 48.54%	254,455 $10.3 Million
Q1 2021 May 05, 2021	SELL	$35.78 - $43.93 $7.51 Million - $9.22 Million	-209,968 Reduced 29.81%	494,480 $18.7 Million
Q4 2020 Feb 04, 2021	BUY	$30.54 - $37.55 $2.1 Million - $2.59 Million	68,854 Added 10.83%	704,448 $26.5 Million
Q3 2020 Nov 02, 2020	SELL	$28.52 - $36.09 $32 Million - $40.5 Million	-1,121,382 Reduced 63.82%	635,594 $19.5 Million
Q2 2020 Aug 05, 2020	SELL	$26.21 - $38.16 $30.2 Million - $44 Million	-1,151,856 Reduced 39.6%	1,756,976 $57.2 Million
Q1 2020 May 04, 2020	SELL	$21.99 - $40.06 $19.3 Million - $35.2 Million	-878,804 Reduced 23.2%	2,908,832 $79.3 Million
Q4 2019 Feb 07, 2020	BUY	$38.21 - $40.84 $28.7 Million - $30.6 Million	750,429 Added 24.71%	3,787,636 $151 Million
Q3 2019 Nov 07, 2019	BUY	$33.3 - $39.76 $32.9 Million - $39.3 Million	988,065 Added 48.22%	3,037,207 $120 Million
Q2 2019 Jul 29, 2019	BUY	$33.7 - $42.41 $56.1 Million - $70.5 Million	1,663,460 Added 431.3%	2,049,142 $72 Million
Q1 2019 Apr 25, 2019	SELL	$37.75 - $43.37 $416,005 - $477,937	-11,020 Reduced 2.78%	385,682 $16.4 Million
Q4 2018 Feb 11, 2019	SELL	$35.41 - $42.68 $7.29 Million - $8.78 Million	-205,791 Reduced 34.16%	396,702 $15.7 Million
Q3 2018 Nov 05, 2018	SELL	$30.57 - $37.4 $21.3 Million - $26.1 Million	-697,720 Reduced 53.66%	602,493 $22.5 Million
Q2 2018 Jul 31, 2018	SELL	$29.96 - $34.91 $11.6 Million - $13.5 Million	-385,632 Reduced 22.87%	1,300,213 $39.9 Million
Q1 2018 Apr 27, 2018	BUY	$24.0 - $30.77 $16.1 Million - $20.7 Million	672,430 Added 66.35%	1,685,845 $51.5 Million
Q4 2017 Feb 05, 2018	BUY	$24.77 - $29.49 $25.1 Million - $29.9 Million	1,013,415 New	1,013,415 $28.9 Million
Q3 2017 Nov 06, 2017	SELL	$22.93 - $25.86 $17.5 Million - $19.7 Million	-761,381 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	761,381	761,381 $13.1 Million

Others Institutions Holding NRG

# of Institutions

919

Shares Held

204M

Call Options Held

3.6M

Put Options Held

6.79M

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 $24.9B
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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Los Angeles Capital Management LLC Nrg Energy, Inc. Transaction History