Mercer Global Advisors Inc Nrg Energy, Inc. Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 36,956 shares of NRG stock, worth $3.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,956

Previous 31,889 15.89%

Holding current value

$3.56 Million

Previous $2.16 Million 33.26%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$68.6 - $86.0 $347,596 - $435,762	5,067 Added 15.89%	36,956 $2.88 Million
Q1 2024 May 15, 2024	SELL	$50.51 - $68.13 $104,202 - $140,552	-2,063 Reduced 6.08%	31,889 $2.16 Million
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $104,925 - $145,259	2,801 Added 8.99%	33,952 $1.76 Million
Q3 2023 Nov 13, 2023	BUY	$36.35 - $39.75 $45,037 - $49,250	1,239 Added 4.14%	31,151 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $37.39 $54,102 - $65,170	-1,743 Reduced 5.51%	29,912 $1.12 Million
Q1 2023 May 15, 2023	SELL	$30.82 - $35.83 $72,920 - $84,773	-2,366 Reduced 6.95%	31,655 $1.09 Million
Q4 2022 Feb 08, 2023	SELL	$31.02 - $45.4 $260,443 - $381,178	-8,396 Reduced 19.79%	34,021 $1.08 Million
Q3 2022 Nov 15, 2022	SELL	$35.59 - $44.86 $138,729 - $174,864	-3,898 Reduced 8.42%	42,417 $1.62 Million
Q2 2022 Aug 10, 2022	SELL	$35.9 - $46.85 $50,690 - $66,152	-1,412 Reduced 2.96%	46,315 $1.77 Million
Q1 2022 May 10, 2022	SELL	$36.3 - $42.96 $1.3 Million - $1.54 Million	-35,884 Reduced 42.92%	47,727 $1.83 Million
Q4 2021 Feb 04, 2022	BUY	$34.89 - $43.08 $943,495 - $1.16 Million	27,042 Added 47.8%	83,611 $3.6 Million
Q3 2021 Nov 10, 2021	SELL	$39.02 - $45.67 $383,527 - $448,890	-9,829 Reduced 14.8%	56,569 $2.31 Million
Q2 2021 Aug 10, 2021	SELL	$32.15 - $40.84 $3.9 Million - $4.95 Million	-121,286 Reduced 64.62%	66,398 $2.68 Million
Q1 2021 May 11, 2021	BUY	$35.78 - $43.93 $972,106 - $1.19 Million	27,169 Added 16.93%	187,684 $7.08 Million
Q4 2020 Feb 12, 2021	BUY	$30.54 - $37.55 $213,138 - $262,061	6,979 Added 4.55%	160,515 $6.03 Million
Q3 2020 Dec 10, 2020	BUY	$28.52 - $36.09 $272,651 - $345,020	9,560 Added 6.64%	153,536 $4.72 Million
Q2 2020 Aug 10, 2020	BUY	$26.21 - $38.16 $1.48 Million - $2.15 Million	56,395 Added 64.39%	143,976 $4.69 Million
Q1 2020 May 18, 2020	BUY	$21.99 - $40.06 $1.13 Million - $2.05 Million	51,204 Added 140.76%	87,581 $2.39 Million
Q4 2019 Feb 13, 2020	BUY	$38.21 - $40.84 $190,782 - $203,914	4,993 Added 15.91%	36,377 $1.45 Million
Q3 2019 Nov 12, 2019	BUY	$33.3 - $39.76 $168,065 - $200,668	5,047 Added 19.16%	31,384 $1.24 Million
Q2 2019 Aug 14, 2019	BUY	$33.7 - $42.41 $26,993 - $33,970	801 Added 3.14%	26,337 $925,000
Q1 2019 Apr 23, 2019	SELL	$37.75 - $43.37 $156,360 - $179,638	-4,142 Reduced 13.96%	25,536 $1.09 Million
Q1 2019 Apr 12, 2019	BUY	$37.75 - $43.37 $1.12 Million - $1.29 Million	29,678 New	29,678 $1.18 Million

Others Institutions Holding NRG

# of Institutions

874

Shares Held

210M

Call Options Held

5.3M

Put Options Held

10.7M

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 $22.7B
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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Mercer Global Advisors Inc Nrg Energy, Inc. Transaction History