Marshall Wace, LLP Nrg Energy, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 7,346 shares of NRG stock, worth $691,846. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,346

Previous 84,613 91.32%

Holding current value

$691,846

Previous $6.59 Million 89.84%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.89 - $91.22 $5.32 Million - $7.05 Million	-77,267 Reduced 91.32%	7,346 $669,000
Q2 2024 Aug 14, 2024	SELL	$68.6 - $86.0 $43.7 Million - $54.8 Million	-637,622 Reduced 88.28%	84,613 $6.59 Million
Q1 2024 May 15, 2024	BUY	$50.51 - $68.13 $36.5 Million - $49.2 Million	722,235 New	722,235 $48.9 Million
Q3 2023 Nov 14, 2023	SELL	$36.35 - $39.75 $27.7 Million - $30.3 Million	-761,102 Reduced 95.29%	37,613 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $37.39 $21.9 Million - $26.4 Million	705,809 Added 759.7%	798,715 $29.9 Million
Q1 2023 May 15, 2023	SELL	$30.82 - $35.83 $9.91 Million - $11.5 Million	-321,540 Reduced 77.58%	92,906 $3.19 Million
Q4 2022 Feb 14, 2023	BUY	$31.02 - $45.4 $12.9 Million - $18.8 Million	414,446 New	414,446 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	$35.9 - $46.85 $11.2 Million - $14.6 Million	311,309 New	311,309 $11.9 Million
Q1 2022 May 16, 2022	SELL	$36.3 - $42.96 $1.12 Million - $1.33 Million	-30,954 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$34.89 - $43.08 $1.08 Million - $1.33 Million	30,954 New	30,954 $1.33 Million
Q1 2021 May 17, 2021	SELL	$35.78 - $43.93 $1.93 Million - $2.37 Million	-54,026 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.55 $1.65 Million - $2.03 Million	54,026 New	54,026 $2.03 Million
Q1 2020 May 15, 2020	SELL	$21.99 - $40.06 $6.55 Million - $11.9 Million	-297,681 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.21 - $40.84 $11.3 Million - $12.1 Million	296,528 Added 25717.95%	297,681 $11.8 Million
Q3 2019 Nov 14, 2019	BUY	$33.3 - $39.76 $38,394 - $45,843	1,153 New	1,153 $46,000
Q3 2018 Nov 14, 2018	SELL	$30.57 - $37.4 $3.48 Million - $4.26 Million	-113,968 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$29.96 - $34.91 $3.08 Million - $3.59 Million	102,896 Added 929.34%	113,968 $3.5 Million
Q1 2018 May 15, 2018	BUY	$24.0 - $30.77 $59,976 - $76,894	2,499 Added 29.15%	11,072 $338,000
Q4 2017 Feb 14, 2018	SELL	$24.77 - $29.49 $3.57 Million - $4.25 Million	-143,980 Reduced 94.38%	8,573 $244,000
Q3 2017 Nov 13, 2017	BUY	$22.93 - $25.86 $3.5 Million - $3.95 Million	152,553	152,553 $3.97 Million

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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Marshall Wace, LLP Nrg Energy, Inc. Transaction History