Macquarie Group LTD NRG ENERGY INC Transaction History

Macquarie Group LTD

  • $80.3 Billion
  • Q1 2025
Number of Shares
1,156,000
Previous 1,366,000 15.37%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
N/A
-210,000 Reduced 15.37%
1,156,000 $0
Q4 2024

Feb 14, 2025
BUY
N/A
530,000 Added 63.4%
1,366,000 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-100,000 Reduced 10.68%
836,000 $0
Q2 2024

Aug 09, 2024
SELL
N/A
-1,526,000 Reduced 61.98%
936,000 $0
Q1 2024

May 14, 2024
SELL
N/A
-2,240,000 Reduced 47.64%
2,462,000 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-30,000 Reduced 0.63%
4,702,000 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-225,000 Reduced 4.54%
4,732,000 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-1,000,000 Reduced 16.79%
4,957,000 $0
Q1 2023

May 15, 2023
SELL
N/A
-505,000 Reduced 7.81%
5,957,000 $0
Q4 2022

Feb 21, 2023
BUY
N/A
2,425,000 Added 60.07%
6,462,000 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-2,670,000 Reduced 39.81%
4,037,000 $4.32 Million
Q1 2022

May 16, 2022
SELL
N/A
-20,000 Reduced 0.3%
6,707,000 $7.39 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-32,000 Reduced 0.47%
6,727,000 $7.97 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-546,000 Reduced 7.47%
6,759,000 $7.96 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-1,105,000 Reduced 13.14%
7,305,000 $8.51 Million
Q1 2021

May 14, 2021
BUY
N/A
1,035,000 Added 14.03%
8,410,000 $9.81 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-707,000 Reduced 8.75%
7,375,000 $8.39 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-3,539,000 Reduced 30.45%
8,082,000 $8.41 Million
Q2 2020

Aug 11, 2020
BUY
N/A
6,164,000 Added 112.96%
11,621,000 $11.8 Million
Q1 2020

May 15, 2020
SELL
N/A
-2,095,000 Reduced 27.74%
5,457,000 $5.21 Million
Q4 2019

Feb 14, 2020
BUY
N/A
1,221,000 Added 19.29%
7,552,000 $5.34 Million
Q3 2019

Nov 14, 2019
BUY
N/A
1,045,000 Added 19.77%
6,331,000 $7.13 Million
Q2 2019

Sep 24, 2019
BUY
N/A
2,286,000 Added 76.2%
5,286,000 $0
Q2 2019

Aug 14, 2019
BUY
N/A
3,000,000 New
3,000,000 $3.21 Million
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