M.D. Sass Investors Services, Inc. Nrg Energy, Inc. Transaction History

M.D. Sass Investors Services, Inc.

$828 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$34.89 - $43.08 $25.3 Million - $31.2 Million	-724,084 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $2.86 Million - $3.35 Million	-73,382 Reduced 9.2%	724,084 $29.6 Million
Q2 2021 Aug 19, 2021	SELL	$32.15 - $40.84 $784,395 - $996,414	-24,398 Reduced 2.97%	797,466 $32.1 Million
Q1 2021 May 17, 2021	BUY	$35.78 - $43.93 $7.46 Million - $9.16 Million	208,525 Added 34.0%	821,864 $31 Million
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.55 $1.75 Million - $2.15 Million	57,196 Added 10.28%	613,339 $23 Million

Q3 2020 Feb 03, 2021	SELL	$28.52 - $36.09 $75,692 - $95,782	-2,654 Reduced 0.47%	556,143 $17.1 Million
Q2 2020 Aug 10, 2020	BUY	$26.21 - $38.16 $283,356 - $412,547	10,811 Added 1.97%	558,797 $18.2 Million
Q1 2020 May 06, 2020	SELL	$21.99 - $40.06 $935,652 - $1.7 Million	-42,549 Reduced 7.21%	547,986 $14.9 Million
Q4 2019 Jan 30, 2020	BUY	$38.21 - $40.84 $1.6 Million - $1.71 Million	41,866 Added 7.63%	590,535 $23.5 Million
Q3 2019 Nov 14, 2019	BUY	$33.3 - $39.76 $971,860 - $1.16 Million	29,185 Added 5.62%	548,669 $21.7 Million
Q2 2019 Aug 13, 2019	SELL	$33.7 - $42.41 $5.18 Million - $6.51 Million	-153,587 Reduced 22.82%	519,484 $18.2 Million
Q1 2019 May 15, 2019	SELL	$37.75 - $43.37 $4.34 Million - $4.99 Million	-115,025 Reduced 14.6%	673,071 $28.6 Million
Q4 2018 Feb 11, 2019	SELL	$35.41 - $42.68 $11.7 Million - $14 Million	-329,004 Reduced 29.45%	788,096 $31.2 Million
Q3 2018 Nov 14, 2018	SELL	$30.57 - $37.4 $3.08 Million - $3.77 Million	-100,700 Reduced 8.27%	1,117,100 $41.8 Million
Q2 2018 Aug 14, 2018	SELL	$29.96 - $34.91 $5.91 Million - $6.89 Million	-197,260 Reduced 13.94%	1,217,800 $37.4 Million
Q1 2018 May 14, 2018	BUY	$24.0 - $30.77 $31 Million - $39.7 Million	1,289,660 Added 1028.44%	1,415,060 $43.2 Million
Q4 2017 Feb 13, 2018	SELL	$24.77 - $29.49 $386,412 - $460,044	-15,600 Reduced 11.06%	125,400 $3.57 Million
Q3 2017 Nov 13, 2017	BUY	$22.93 - $25.86 $3.23 Million - $3.65 Million	141,000	141,000 $3.61 Million

Others Institutions Holding NRG

# of Institutions

733

Shares Held

217M

Call Options Held

4.65M

Put Options Held

3.01M

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 $18.1B
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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