Martingale Asset Management L P Nrg Energy, Inc. Transaction History

Martingale Asset Management L P

$3.87 Billion
Q1 2025

A detailed history of Martingale Asset Management L P transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 72,324 shares of NRG stock, worth $11.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

72,324

Previous 41,919 72.53%

Holding current value

$11.3 Million

Previous $3.78 Million 82.6%

% of portfolio

0.18%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$84.82 - $113.33 $2.58 Million - $3.45 Million	30,405 Added 72.53%	72,324 $6.9 Million
Q4 2024 Feb 13, 2025	BUY	$85.3 - $101.61 $2.71 Million - $3.23 Million	31,750 Added 312.22%	41,919 $3.78 Million
Q3 2024 Nov 14, 2024	BUY	$68.89 - $91.22 $700,542 - $927,616	10,169 New	10,169 $926,000
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $381,667 - $481,078	10,724 New	10,724 $411,000
Q1 2021 May 13, 2021	SELL	$35.78 - $43.93 $4.7 Million - $5.76 Million	-131,219 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$30.54 - $37.55 $5.28 Million - $6.49 Million	-172,806 Reduced 56.84%	131,219 $4.93 Million
Q3 2020 Nov 12, 2020	SELL	$28.52 - $36.09 $849,154 - $1.07 Million	-29,774 Reduced 8.92%	304,025 $9.35 Million
Q2 2020 Aug 10, 2020	SELL	$26.21 - $38.16 $3.32 Million - $4.83 Million	-126,666 Reduced 27.51%	333,799 $10.9 Million
Q1 2020 May 11, 2020	BUY	$21.99 - $40.06 $335,501 - $611,195	15,257 Added 3.43%	460,465 $12.6 Million
Q4 2019 Feb 10, 2020	BUY	$38.21 - $40.84 $6.39 Million - $6.83 Million	167,158 Added 60.12%	445,208 $17.7 Million
Q3 2019 Nov 13, 2019	BUY	$33.3 - $39.76 $4.04 Million - $4.83 Million	121,430 Added 77.53%	278,050 $11 Million
Q2 2019 Aug 13, 2019	SELL	$33.7 - $42.41 $4.24 Million - $5.33 Million	-125,718 Reduced 44.53%	156,620 $0
Q1 2019 May 08, 2019	BUY	$37.75 - $43.37 $2.3 Million - $2.65 Million	61,004 Added 27.56%	282,338 $0
Q4 2018 Feb 11, 2019	BUY	$35.41 - $42.68 $4.58 Million - $5.52 Million	129,376 Added 140.69%	221,334 $8.76 Million
Q3 2018 Nov 09, 2018	BUY	$30.57 - $37.4 $2.81 Million - $3.44 Million	91,958 New	91,958 $0

Others Institutions Holding NRG

# of Institutions

1,014

Shares Held

202M

Call Options Held

2.74M

Put Options Held

5.25M

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 $36.8B
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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Martingale Asset Management L P Nrg Energy, Inc. Transaction History