Natixis Advisors, L.P. Nrg Energy, Inc. Transaction History

Natixis Advisors, L.P.

$46 Billion
Q2 2024

A detailed history of Natixis Advisors, L.P. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 155,639 shares of NRG stock, worth $14.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

155,639

Previous 115,911 34.27%

Holding current value

$14.2 Million

Previous $7.85 Million 54.45%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$68.6 - $86.0 $2.73 Million - $3.42 Million	39,728 Added 34.27%	155,639 $12.1 Million
Q1 2024 Apr 25, 2024	BUY	$50.51 - $68.13 $2.83 Million - $3.82 Million	56,105 Added 93.81%	115,911 $7.85 Million
Q4 2023 Feb 06, 2024	SELL	$37.46 - $51.86 $72,110 - $99,830	-1,925 Reduced 3.12%	59,806 $3.09 Million
Q3 2023 Nov 13, 2023	BUY	$36.35 - $39.75 $2,944 - $3,219	81 Added 0.13%	61,731 $2.38 Million
Q2 2023 Aug 15, 2023	SELL	$31.04 - $37.39 $80,052 - $96,428	-2,579 Reduced 4.02%	61,650 $2.31 Million
Q1 2023 May 11, 2023	SELL	$30.82 - $35.83 $246,128 - $286,138	-7,986 Reduced 11.06%	64,229 $2.2 Million
Q4 2022 Jan 27, 2023	SELL	$31.02 - $45.4 $1.81 Million - $2.66 Million	-58,499 Reduced 44.75%	72,215 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $683,434 - $861,446	19,203 Added 17.22%	130,714 $5 Million
Q2 2022 Aug 12, 2022	BUY	$35.9 - $46.85 $1.01 Million - $1.32 Million	28,098 Added 33.69%	111,511 $4.26 Million
Q1 2022 May 12, 2022	SELL	$36.3 - $42.96 $1.12 Million - $1.33 Million	-30,885 Reduced 27.02%	83,413 $3.2 Million
Q4 2021 Feb 08, 2022	BUY	$34.89 - $43.08 $918,793 - $1.13 Million	26,334 Added 29.94%	114,298 $4.92 Million
Q3 2021 Nov 15, 2021	BUY	$39.02 - $45.67 $1.29 Million - $1.5 Million	32,938 Added 59.86%	87,964 $3.59 Million
Q2 2021 Aug 12, 2021	SELL	$32.15 - $40.84 $199,490 - $253,412	-6,205 Reduced 10.13%	55,026 $2.22 Million
Q1 2021 May 05, 2021	BUY	$35.78 - $43.93 $364,025 - $446,943	10,174 Added 19.93%	61,231 $2.31 Million
Q4 2020 Feb 12, 2021	SELL	$30.54 - $37.55 $20,339 - $25,008	-666 Reduced 1.29%	51,057 $1.92 Million
Q3 2020 Nov 12, 2020	SELL	$28.52 - $36.09 $1.47 Million - $1.86 Million	-51,410 Reduced 49.85%	51,723 $1.59 Million
Q2 2020 Aug 11, 2020	BUY	$26.21 - $38.16 $2.13 Million - $3.1 Million	81,296 Added 372.29%	103,133 $3.36 Million
Q1 2020 Apr 27, 2020	SELL	$21.99 - $40.06 $175,458 - $319,638	-7,979 Reduced 26.76%	21,837 $595,000
Q4 2019 Feb 10, 2020	SELL	$38.21 - $40.84 $52,003 - $55,583	-1,361 Reduced 4.37%	29,816 $1.19 Million
Q3 2019 Nov 12, 2019	SELL	$33.3 - $39.76 $57,708 - $68,904	-1,733 Reduced 5.27%	31,177 $1.24 Million
Q2 2019 Aug 12, 2019	SELL	$33.7 - $42.41 $1.26 Million - $1.59 Million	-37,388 Reduced 53.19%	32,910 $1.16 Million
Q1 2019 May 15, 2019	BUY	$37.75 - $43.37 $722,912 - $830,535	19,150 Added 37.44%	70,298 $2.99 Million
Q4 2018 Feb 13, 2019	BUY	$35.41 - $42.68 $657,245 - $792,183	18,561 Added 56.96%	51,148 $2.03 Million
Q3 2018 Nov 13, 2018	BUY	$30.57 - $37.4 $198,949 - $243,399	6,508 Added 24.95%	32,587 $1.22 Million
Q2 2018 Aug 14, 2018	SELL	$29.96 - $34.91 $644,379 - $750,844	-21,508 Reduced 45.2%	26,079 $0
Q1 2018 May 10, 2018	BUY	$24.0 - $30.77 $838,992 - $1.08 Million	34,958 Added 276.81%	47,587 $1.45 Million
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $1,238 - $1,474	50 Added 0.4%	12,629 $360,000
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $288,436 - $325,292	12,579	12,579 $321,000

Others Institutions Holding NRG

# of Institutions

838

Shares Held

208M

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 $21.4B
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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Natixis Advisors, L.P. Nrg Energy, Inc. Transaction History