Lyrical Asset Management LP Nrg Energy, Inc. Transaction History

Lyrical Asset Management LP

$6.12 Billion
Q2 2024

A detailed history of Lyrical Asset Management LP transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Lyrical Asset Management LP holds 3,800,125 shares of NRG stock, worth $347 Million. This represents 4.84% of its overall portfolio holdings.

Number of Shares

3,800,125

Previous 4,122,972 7.83%

Holding current value

$347 Million

Previous $279 Million 6.02%

% of portfolio

4.84%

Previous 4.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$68.6 - $86.0 $22.1 Million - $27.8 Million	-322,847 Reduced 7.83%	3,800,125 $296 Million
Q1 2024 May 13, 2024	SELL	$50.51 - $68.13 $1.06 Million - $1.43 Million	-21,045 Reduced 0.51%	4,122,972 $279 Million
Q4 2023 Feb 13, 2024	SELL	$37.46 - $51.86 $981,039 - $1.36 Million	-26,189 Reduced 0.63%	4,144,017 $214 Million
Q3 2023 Nov 13, 2023	BUY	$36.35 - $39.75 $439,217 - $480,299	12,083 Added 0.29%	4,170,206 $161 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $37.39 $6.96 Million - $8.39 Million	-224,357 Reduced 5.12%	4,158,123 $155 Million
Q1 2023 May 12, 2023	SELL	$30.82 - $35.83 $3.49 Million - $4.06 Million	-113,210 Reduced 2.52%	4,382,480 $150 Million
Q4 2022 Feb 14, 2023	SELL	$31.02 - $45.4 $6.71 Million - $9.83 Million	-216,419 Reduced 4.59%	4,495,690 $143 Million
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $21.7 Million - $27.3 Million	-609,244 Reduced 11.45%	4,712,109 $180 Million
Q2 2022 Aug 11, 2022	SELL	$35.9 - $46.85 $12.2 Million - $15.9 Million	-339,408 Reduced 6.0%	5,321,353 $203 Million
Q1 2022 May 13, 2022	BUY	$36.3 - $42.96 $4.12 Million - $4.87 Million	113,422 Added 2.04%	5,660,761 $217 Million
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $13.1 Million - $16.2 Million	-374,929 Reduced 6.33%	5,547,339 $239 Million
Q3 2021 Nov 12, 2021	BUY	$39.02 - $45.67 $80.7 Million - $94.5 Million	2,068,235 Added 53.66%	5,922,268 $242 Million
Q2 2021 Aug 13, 2021	SELL	$32.15 - $40.84 $7.13 Million - $9.06 Million	-221,740 Reduced 5.44%	3,854,033 $155 Million
Q1 2021 May 17, 2021	BUY	$35.78 - $43.93 $16.1 Million - $19.8 Million	449,739 Added 12.4%	4,075,773 $154 Million
Q4 2020 Feb 09, 2021	BUY	$30.54 - $37.55 $744,198 - $915,018	24,368 Added 0.68%	3,626,034 $136 Million
Q3 2020 Nov 13, 2020	SELL	$28.52 - $36.09 $4.81 Million - $6.09 Million	-168,775 Reduced 4.48%	3,601,666 $111 Million
Q2 2020 Aug 07, 2020	BUY	$26.21 - $38.16 $98.8 Million - $144 Million	3,770,441 New	3,770,441 $123 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 $21.5B
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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Lyrical Asset Management LP Nrg Energy, Inc. Transaction History