Mackenzie Financial Corp Nrg Energy, Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 294,566 shares of NRG stock, worth $29.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

294,566

Previous 361,863 18.6%

Holding current value

$29.3 Million

Previous $28.2 Million 4.78%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$68.89 - $91.22 $4.64 Million - $6.14 Million	-67,297 Reduced 18.6%	294,566 $26.8 Million
Q2 2024 Aug 14, 2024	SELL	$68.6 - $86.0 $3 Million - $3.76 Million	-43,680 Reduced 10.77%	361,863 $28.2 Million
Q1 2024 May 10, 2024	SELL	$50.51 - $68.13 $3.86 Million - $5.2 Million	-76,375 Reduced 15.85%	405,543 $27.5 Million
Q4 2023 Jan 30, 2024	SELL	$37.46 - $51.86 $21,202 - $29,352	-566 Reduced 0.12%	481,918 $24.9 Million
Q3 2023 Oct 25, 2023	BUY	$36.35 - $39.75 $576,620 - $630,554	15,863 Added 3.4%	482,484 $18.6 Million
Q2 2023 Aug 03, 2023	BUY	$31.04 - $37.39 $926,606 - $1.12 Million	29,852 Added 6.83%	466,621 $17.4 Million
Q1 2023 Apr 24, 2023	SELL	$30.82 - $35.83 $436,935 - $507,961	-14,177 Reduced 3.14%	436,769 $15 Million
Q4 2022 Feb 14, 2023	SELL	$31.02 - $45.4 $2.34 Million - $3.43 Million	-75,514 Reduced 14.34%	450,946 $14.4 Million
Q3 2022 Oct 07, 2022	SELL	$35.59 - $44.86 $1.08 Million - $1.36 Million	-30,315 Reduced 5.44%	526,460 $20.1 Million
Q2 2022 Aug 10, 2022	SELL	$35.9 - $46.85 $2.3 Million - $3.01 Million	-64,204 Reduced 10.34%	556,775 $21.3 Million
Q1 2022 May 13, 2022	SELL	$36.3 - $42.96 $4.51 Million - $5.34 Million	-124,194 Reduced 16.67%	620,979 $23.8 Million
Q4 2021 Feb 14, 2022	BUY	$34.89 - $43.08 $3.04 Million - $3.75 Million	87,065 Added 13.23%	745,173 $32.1 Million
Q3 2021 Nov 08, 2021	SELL	$39.02 - $45.67 $19.3 Million - $22.6 Million	-493,816 Reduced 42.87%	658,108 $26.9 Million
Q2 2021 Aug 11, 2021	BUY	$32.15 - $40.84 $3.02 Million - $3.83 Million	93,902 Added 8.88%	1,151,924 $46.4 Million
Q1 2021 May 14, 2021	BUY	$35.78 - $43.93 $20.4 Million - $25.1 Million	570,725 Added 117.12%	1,058,022 $39.9 Million
Q4 2020 Feb 10, 2021	BUY	$30.54 - $37.55 $3.55 Million - $4.37 Million	116,252 Added 31.33%	487,297 $18.3 Million
Q3 2020 Nov 13, 2020	BUY	$28.52 - $36.09 $1.28 Million - $1.62 Million	44,990 Added 13.8%	371,045 $11.4 Million
Q2 2020 Aug 13, 2020	BUY	$26.21 - $38.16 $1.38 Million - $2.01 Million	52,762 Added 19.31%	326,055 $10.6 Million
Q1 2020 May 14, 2020	BUY	$21.99 - $40.06 $2.77 Million - $5.04 Million	125,805 Added 85.3%	273,293 $7.45 Million
Q4 2019 Feb 13, 2020	BUY	$38.21 - $40.84 $750,062 - $801,689	19,630 Added 15.35%	147,488 $5.86 Million
Q3 2019 Nov 14, 2019	BUY	$33.3 - $39.76 $512,353 - $611,747	15,386 Added 13.68%	127,858 $5.06 Million
Q2 2019 Aug 14, 2019	BUY	$33.7 - $42.41 $331,911 - $417,696	9,849 Added 9.6%	112,472 $3.95 Million
Q1 2019 May 15, 2019	BUY	$37.75 - $43.37 $325,858 - $374,369	8,632 Added 9.18%	102,623 $4.36 Million
Q4 2018 Feb 06, 2019	BUY	$35.41 - $42.68 $3.33 Million - $4.01 Million	93,991 New	93,991 $3.72 Million

Others Institutions Holding NRG

# of Institutions

879

Shares Held

206M

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 $23.4B
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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Mackenzie Financial Corp Nrg Energy, Inc. Transaction History