Mackay Shields LLC NRG ENERGY INC Transaction History

Mackay Shields LLC

  • $581 Million
  • Q3 2024
Number of Shares
33,512,000
Previous 33,565,000 0.16%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
N/A
-53,000 Reduced 0.16%
33,512,000 $0
Q2 2024

Aug 07, 2024
SELL
N/A
-28,800,000 Reduced 46.18%
33,565,000 $0
Q1 2024

May 02, 2024
SELL
N/A
-438,000 Reduced 0.7%
62,365,000 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-11,000 Reduced 0.02%
62,803,000 $0
Q3 2023

Oct 24, 2023
SELL
N/A
-64,000 Reduced 0.1%
62,814,000 $0
Q2 2023

Jul 26, 2023
SELL
N/A
-267,000 Reduced 0.42%
62,878,000 $0
Q1 2023

Apr 27, 2023
BUY
N/A
7,000 Added 0.01%
63,145,000 $0
Q4 2022

Jan 30, 2023
SELL
N/A
-411,000 Reduced 0.65%
63,138,000 $0
Q3 2022

Nov 01, 2022
SELL
N/A
-144,000 Reduced 0.23%
63,549,000 $67.9 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-249,000 Reduced 0.39%
63,693,000 $68.7 Million
Q1 2022

May 13, 2022
BUY
N/A
225,000 Added 0.35%
63,942,000 $70.4 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-490,000 Reduced 0.76%
63,717,000 $75.9 Million
Q3 2021

Nov 12, 2021
BUY
N/A
10,156,000 Added 18.79%
64,207,000 $75.6 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-397,000 Reduced 0.73%
54,051,000 $63.1 Million
Q1 2021

May 14, 2021
BUY
N/A
22,316,000 Added 69.45%
54,448,000 $63.7 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-1,331,000 Reduced 3.98%
32,132,000 $36.6 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-25,000 Reduced 0.07%
33,463,000 $34.8 Million
Q2 2020

Jul 31, 2020
BUY
N/A
92,000 Added 0.28%
33,488,000 $34 Million
Q1 2020

May 08, 2020
BUY
N/A
104,000 Added 0.31%
33,396,000 $31.9 Million
Q4 2019

Feb 11, 2020
SELL
N/A
-11,985,000 Reduced 26.47%
33,292,000 $37.8 Million
Q3 2019

Nov 01, 2019
BUY
N/A
20,519,000 Added 82.88%
45,277,000 $51 Million
Q2 2019

Aug 13, 2019
BUY
N/A
24,758,000 New
24,758,000 $26.5 Million
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