Mackay Shields LLC Nrg Energy, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding NRG

# of Institutions

877

Shares Held

210M

Call Options Held

3.59M

Put Options Held

6.5M

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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