Macquarie Group LTD NRG ENERGY INC Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

Number of Shares

836,000

Previous 936,000 10.68%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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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