A detailed history of Macquarie Group LTD transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 342,961 shares of NRG stock, worth $31.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
342,961
Previous 350,262 2.08%
Holding current value
$31.8 Million
Previous $23.7 Million 12.62%
% of portfolio
0.03%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$68.6 - $86.0 $500,848 - $627,886
-7,301 Reduced 2.08%
342,961 $26.7 Million
Q1 2024

May 14, 2024

SELL
$50.51 - $68.13 $11.4 Million - $15.4 Million
-225,414 Reduced 39.16%
350,262 $23.7 Million
Q4 2023

Feb 14, 2024

SELL
$37.46 - $51.86 $1.15 Million - $1.6 Million
-30,819 Reduced 5.08%
575,676 $29.8 Million
Q3 2023

Nov 14, 2023

SELL
$36.35 - $39.75 $442,488 - $483,876
-12,173 Reduced 1.97%
606,495 $23.4 Million
Q2 2023

Aug 14, 2023

SELL
$31.04 - $37.39 $220,104 - $265,132
-7,091 Reduced 1.13%
618,668 $23.1 Million
Q1 2023

May 15, 2023

SELL
$30.82 - $35.83 $28,261 - $32,856
-917 Reduced 0.15%
625,759 $21.5 Million
Q4 2022

Feb 21, 2023

SELL
$31.02 - $45.4 $430,092 - $629,471
-13,865 Reduced 2.16%
626,676 $19.9 Million
Q3 2022

Nov 14, 2022

BUY
$35.59 - $44.86 $143,890 - $181,368
4,043 Added 0.64%
640,541 $24.5 Million
Q2 2022

Aug 15, 2022

BUY
$35.9 - $46.85 $1.31 Million - $1.7 Million
36,375 Added 6.06%
636,498 $24.3 Million
Q1 2022

May 16, 2022

SELL
$36.3 - $42.96 $124,472 - $147,309
-3,429 Reduced 0.57%
600,123 $23 Million
Q4 2021

Feb 11, 2022

SELL
$34.89 - $43.08 $6.82 Million - $8.43 Million
-195,576 Reduced 24.47%
603,552 $26 Million
Q3 2021

Nov 12, 2021

SELL
$39.02 - $45.67 $22.2 Million - $26 Million
-568,388 Reduced 41.56%
799,128 $32.6 Million
Q2 2021

Aug 13, 2021

BUY
$32.15 - $40.84 $27.9 Million - $35.4 Million
867,432 Added 173.46%
1,367,516 $55.1 Million
Q1 2021

May 14, 2021

BUY
$35.78 - $43.93 $178,900 - $219,650
5,000 Added 1.01%
500,084 $18.9 Million
Q4 2020

Feb 16, 2021

SELL
$30.54 - $37.55 $1.09 Million - $1.34 Million
-35,700 Reduced 6.73%
495,084 $18.6 Million
Q3 2020

Nov 13, 2020

BUY
$28.52 - $36.09 $849,439 - $1.07 Million
29,784 Added 5.94%
530,784 $16.3 Million
Q2 2020

Aug 11, 2020

BUY
$26.21 - $38.16 $4.19 Million - $6.1 Million
159,800 Added 46.83%
501,000 $16.3 Million
Q1 2020

May 15, 2020

BUY
$21.99 - $40.06 $7.46 Million - $13.6 Million
339,100 Added 16147.62%
341,200 $9.3 Million
Q4 2018

Feb 15, 2019

BUY
$35.41 - $42.68 $56,655 - $68,288
1,600 Added 320.0%
2,100 $83,000
Q3 2018

Nov 15, 2018

SELL
$30.57 - $37.4 $125,337 - $153,340
-4,100 Reduced 89.13%
500 $19,000
Q2 2018

Aug 14, 2018

SELL
$29.96 - $34.91 $296,604 - $345,608
-9,900 Reduced 68.28%
4,600 $141,000
Q1 2018

May 11, 2018

SELL
$24.0 - $30.77 $21,600 - $27,693
-900 Reduced 5.84%
14,500 $443,000
Q4 2017

Feb 15, 2018

SELL
$24.77 - $29.49 $224,762 - $267,592
-9,074 Reduced 37.08%
15,400 $439,000
Q3 2017

Nov 08, 2017

BUY
$22.93 - $25.86 $561,188 - $632,897
24,474
24,474 $626,000

Others Institutions Holding NRG

About NRG ENERGY, INC.


  • Ticker NRG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 235,147,008
  • Market Cap $21.8B
  • 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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