Macquarie Group LTD Nrg Energy, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 335,653 shares of NRG stock, worth $34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

335,653

Previous 342,961 2.13%

Holding current value

$34 Million

Previous $26.7 Million 14.47%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.89 - $91.22 $503,448 - $666,635	-7,308 Reduced 2.13%	335,653 $30.6 Million
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

# of Institutions

880

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 $23.8B
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...

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Macquarie Group LTD Nrg Energy, Inc. Transaction History