Mackay Shields LLC Nrg Energy, Inc. Transaction History

Mackay Shields LLC

  • $399 Million
  • Q3 2025

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 03, 2022
SELL
$35.9 - $46.85 $1.24 Million - $1.61 Million
-34,416 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$36.3 - $42.96 $52,961 - $62,678
-1,459 Reduced 4.07%
34,416 $1.32 Million
Q4 2021

Feb 04, 2022
SELL
$34.89 - $43.08 $28,714 - $35,454
-823 Reduced 2.24%
35,875 $1.55 Million
Q3 2021

Nov 12, 2021
SELL
$39.02 - $45.67 $42,180 - $49,369
-1,081 Reduced 2.86%
36,698 $1.5 Million
Q2 2021

Aug 13, 2021
SELL
$32.15 - $40.84 $8.09 Million - $10.3 Million
-251,516 Reduced 86.94%
37,779 $1.52 Million
Q1 2021

May 14, 2021
SELL
$35.78 - $43.93 $2.99 Million - $3.67 Million
-83,510 Reduced 22.4%
289,295 $10.9 Million
Q4 2020

Feb 16, 2021
BUY
$30.54 - $37.55 $1.22 Million - $1.5 Million
39,945 Added 12.0%
372,805 $14 Million
Q3 2020

Nov 04, 2020
SELL
$28.52 - $36.09 $981,030 - $1.24 Million
-34,398 Reduced 9.37%
332,860 $10.2 Million
Q2 2020

Jul 31, 2020
BUY
$26.21 - $38.16 $311,636 - $453,722
11,890 Added 3.35%
367,258 $12 Million
Q1 2020

May 08, 2020
BUY
$21.99 - $40.06 $291,235 - $530,554
13,244 Added 3.87%
355,368 $9.69 Million
Q4 2019

Feb 11, 2020
BUY
$38.21 - $40.84 $9.53 Million - $10.2 Million
249,364 Added 268.83%
342,124 $13.6 Million
Q3 2019

Nov 01, 2019
SELL
$33.3 - $39.76 $13.4 Million - $16 Million
-401,721 Reduced 81.24%
92,760 $3.67 Million
Q2 2019

Aug 13, 2019
SELL
$33.7 - $42.41 $2.61 Million - $3.28 Million
-77,312 Reduced 13.52%
494,481 $17.4 Million
Q1 2019

May 15, 2019
SELL
$37.75 - $43.37 $858 Million - $986 Million
-22,733,000 Reduced 97.55%
571,793 $24.3 Million
Q1 2019

May 13, 2019
BUY
$37.75 - $43.37 $858 Million - $986 Million
22,731,385 Added 3964.26%
23,304,793 $50.2 Million
Q4 2018

Feb 14, 2019
SELL
$35.41 - $42.68 $8.99 Million - $10.8 Million
-253,916 Reduced 30.69%
573,408 $22.7 Million
Q3 2018

Nov 14, 2018
SELL
$30.57 - $37.4 $785,618 - $961,142
-25,699 Reduced 3.01%
827,324 $30.9 Million
Q2 2018

Aug 06, 2018
BUY
$29.96 - $34.91 $13.1 Million - $15.2 Million
436,302 Added 104.7%
853,023 $26.2 Million
Q1 2018

May 03, 2018
BUY
$24.0 - $30.77 $10 Million - $12.8 Million
416,721 New
416,721 $12.7 Million

About NRG ENERGY, INC.

NRG Quotes by TradingView
  • Ticker NRG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 235,147,008
  • Market Cap $38.8B
  • 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...
More about NRG
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