Mariner, LLC Nrg Energy, Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Mariner, LLC holds 22,662 shares of NRG stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,662

Previous 18,694 21.23%

Holding current value

$2.13 Million

Previous $1.46 Million 41.79%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$68.89 - $91.22 $273,355 - $361,960	3,968 Added 21.23%	22,662 $2.06 Million
Q2 2024 Aug 13, 2024	BUY	$68.6 - $86.0 $154,075 - $193,156	2,246 Added 13.66%	18,694 $1.46 Million
Q1 2024 May 15, 2024	BUY	$50.51 - $68.13 $26,315 - $35,495	521 Added 3.27%	16,448 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $17,980 - $24,892	480 Added 3.11%	15,927 $823,000
Q3 2023 Nov 13, 2023	SELL	$36.35 - $39.75 $64,339 - $70,357	-1,770 Reduced 10.28%	15,447 $595,000
Q2 2023 Aug 11, 2023	SELL	$31.04 - $37.39 $231,837 - $279,265	-7,469 Reduced 30.26%	17,217 $643,000
Q1 2023 May 12, 2023	BUY	$30.82 - $35.83 $54,952 - $63,884	1,783 Added 7.79%	24,686 $846,000
Q4 2022 Feb 14, 2023	SELL	$31.02 - $45.4 $113,502 - $166,118	-3,659 Reduced 13.78%	22,903 $729,000
Q3 2022 Nov 10, 2022	BUY	$35.59 - $44.86 $97,872 - $123,365	2,750 Added 11.55%	26,562 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$35.9 - $46.85 $72,661 - $94,824	2,024 Added 9.29%	23,812 $909,000
Q1 2022 May 13, 2022	BUY	$36.3 - $42.96 $234,134 - $277,092	6,450 Added 42.05%	21,788 $836,000
Q4 2021 Feb 14, 2022	BUY	$34.89 - $43.08 $54,288 - $67,032	1,556 Added 11.29%	15,338 $661,000
Q3 2021 Nov 15, 2021	BUY	$39.02 - $45.67 $537,773 - $629,423	13,782 New	13,782 $563,000

Others Institutions Holding NRG

# of Institutions

880

Shares Held

207M

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 $22.1B
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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