Man Group PLC Nrg Energy, Inc. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Man Group PLC holds 1,165,739 shares of NRG stock, worth $108 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,165,739

Previous 581,755 100.38%

Holding current value

$108 Million

Previous $39.4 Million 130.49%

% of portfolio

0.24%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$68.6 - $86.0 $40.1 Million - $50.2 Million	583,984 Added 100.38%	1,165,739 $90.8 Million
Q1 2024 May 15, 2024	BUY	$50.51 - $68.13 $3.56 Million - $4.81 Million	70,534 Added 13.8%	581,755 $39.4 Million
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $6.59 Million - $9.13 Million	175,958 Added 52.48%	511,221 $26.4 Million
Q3 2023 Nov 14, 2023	SELL	$36.35 - $39.75 $14.4 Million - $15.7 Million	-395,479 Reduced 54.12%	335,263 $12.9 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $37.39 $9.76 Million - $11.8 Million	-314,335 Reduced 30.08%	730,742 $27.3 Million
Q1 2023 May 15, 2023	BUY	$30.82 - $35.83 $8.52 Million - $9.9 Million	276,294 Added 35.94%	1,045,077 $35.8 Million
Q4 2022 Feb 14, 2023	BUY	$31.02 - $45.4 $21.1 Million - $30.9 Million	680,720 Added 772.99%	768,783 $24.5 Million
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $30 Million - $37.8 Million	-841,738 Reduced 90.53%	88,063 $3.37 Million
Q2 2022 Aug 15, 2022	BUY	$35.9 - $46.85 $25.8 Million - $33.7 Million	719,644 Added 342.43%	929,801 $35.5 Million
Q1 2022 May 16, 2022	BUY	$36.3 - $42.96 $2.67 Million - $3.15 Million	73,421 Added 53.7%	210,157 $8.06 Million
Q4 2021 Feb 14, 2022	BUY	$34.89 - $43.08 $1.76 Million - $2.18 Million	50,560 Added 58.67%	136,736 $5.89 Million
Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $4.11 Million - $4.81 Million	-105,279 Reduced 54.99%	86,176 $3.52 Million
Q2 2021 Aug 16, 2021	SELL	$32.15 - $40.84 $12.9 Million - $16.4 Million	-401,064 Reduced 67.69%	191,455 $7.72 Million
Q1 2021 May 17, 2021	SELL	$35.78 - $43.93 $20.1 Million - $24.7 Million	-562,038 Reduced 48.68%	592,519 $22.4 Million
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.55 $34.6 Million - $42.5 Million	-1,131,505 Reduced 49.5%	1,154,557 $43.4 Million
Q3 2020 Nov 16, 2020	SELL	$28.52 - $36.09 $14.1 Million - $17.9 Million	-495,100 Reduced 17.8%	2,286,062 $70.3 Million
Q2 2020 Aug 14, 2020	SELL	$26.21 - $38.16 $17.9 Million - $26.1 Million	-683,983 Reduced 19.74%	2,781,162 $90.6 Million
Q1 2020 May 15, 2020	SELL	$21.99 - $40.06 $15.7 Million - $28.6 Million	-713,088 Reduced 17.07%	3,465,145 $94.5 Million
Q4 2019 Feb 18, 2020	BUY	$38.21 - $40.84 $8.04 Million - $8.59 Million	210,311 Added 5.3%	4,178,233 $166 Million
Q3 2019 Nov 14, 2019	BUY	$33.3 - $39.76 $22.9 Million - $27.3 Million	687,720 Added 20.97%	3,967,922 $157 Million
Q2 2019 Aug 14, 2019	BUY	$33.7 - $42.41 $18.2 Million - $22.9 Million	539,805 Added 19.7%	3,280,202 $115 Million
Q1 2019 May 15, 2019	BUY	$37.75 - $43.37 $47.3 Million - $54.3 Million	1,252,465 Added 84.17%	2,740,397 $116 Million
Q4 2018 Feb 14, 2019	BUY	$35.41 - $42.68 $2.57 Million - $3.1 Million	72,578 Added 5.13%	1,487,932 $58.9 Million
Q3 2018 Nov 14, 2018	BUY	$30.57 - $37.4 $1.93 Million - $2.36 Million	62,993 Added 4.66%	1,415,354 $52.9 Million
Q2 2018 Aug 14, 2018	BUY	$29.96 - $34.91 $6.92 Million - $8.06 Million	230,867 Added 20.59%	1,352,361 $41.5 Million
Q1 2018 May 15, 2018	BUY	$24.0 - $30.77 $26.9 Million - $34.5 Million	1,121,494 New	1,121,494 $34.2 Million

Others Institutions Holding NRG

# of Institutions

892

Shares Held

214M

Call Options Held

5.13M

Put Options Held

10.6M

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 $21.7B
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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