Neuberger Berman Group LLC Nrg Energy, Inc. Transaction History

Neuberger Berman Group LLC

  • $124 Billion
  • Q2 2025

A detailed history of Neuberger Berman Group LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 383,679 shares of NRG stock, worth $66.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
383,679
Previous 383,679 -0.0%
Holding current value
$66.4 Million
Previous $61.6 Million -0.0%
% of portfolio
0.05%
Previous 0.05%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$83.61 - $162.67 $1.7 Million - $3.31 Million
-20,360 Reduced 5.04%
383,679 $61.6 Million
Q1 2025

May 13, 2025
BUY
$84.82 - $113.33 $236,223 - $315,624
2,785 Added 0.69%
404,039 $38.6 Million
Q4 2024

Feb 13, 2025
BUY
$85.3 - $101.61 $136,053 - $162,067
1,595 Added 0.4%
401,254 $36.2 Million
Q3 2024

Nov 14, 2024
SELL
$68.89 - $91.22 $149,353 - $197,764
-2,168 Reduced 0.54%
399,659 $36.4 Million
Q2 2024

Nov 14, 2024
SELL
$68.6 - $86.0 $426,143 - $534,232
-6,212 Reduced 1.52%
401,827 $31.3 Million
Q2 2024

Aug 13, 2024
SELL
$68.6 - $86.0 $426,143 - $534,232
-6,212 Reduced 1.52%
401,827 $31.3 Million
Q1 2024

Nov 14, 2024
SELL
$50.51 - $68.13 $591,068 - $797,257
-11,702 Reduced 2.79%
408,039 $27.6 Million
Q1 2024

May 13, 2024
BUY
$50.51 - $68.13 $20.6 Million - $27.8 Million
408,039 New
408,039 $27.6 Million
Q4 2023

Nov 14, 2024
BUY
$37.46 - $51.86 $671,058 - $929,020
17,914 Added 4.46%
419,741 $21.7 Million
Q4 2023

Feb 09, 2024
SELL
$37.46 - $51.86 $143,546 - $198,727
-3,832 Reduced 0.9%
419,741 $21.7 Million
Q3 2023

Nov 14, 2023
SELL
$36.35 - $39.75 $45,801 - $50,085
-1,260 Reduced 0.3%
423,573 $16.3 Million
Q2 2023

Aug 11, 2023
SELL
$31.04 - $37.39 $240,808 - $290,071
-7,758 Reduced 1.79%
424,833 $15.9 Million
Q1 2023

May 12, 2023
SELL
$30.82 - $35.83 $422,665 - $491,372
-13,714 Reduced 3.07%
432,591 $14.8 Million
Q4 2022

Feb 13, 2023
SELL
$31.02 - $45.4 $202,622 - $296,552
-6,532 Reduced 1.44%
446,305 $14.2 Million
Q3 2022

Nov 15, 2022
BUY
$35.59 - $44.86 $113,354 - $142,879
3,185 Added 0.71%
452,837 $17.3 Million
Q2 2022

Aug 15, 2022
BUY
$35.9 - $46.85 $351,425 - $458,614
9,789 Added 2.23%
449,652 $17.2 Million
Q1 2022

May 13, 2022
SELL
$36.3 - $42.96 $274,428 - $324,777
-7,560 Reduced 1.69%
439,863 $16.8 Million
Q4 2021

Feb 11, 2022
BUY
$34.89 - $43.08 $275,456 - $340,116
7,895 Added 1.8%
447,423 $19.2 Million
Q3 2021

Nov 12, 2021
SELL
$39.02 - $45.67 $232,481 - $272,101
-5,958 Reduced 1.34%
439,528 $17.8 Million
Q2 2021

Aug 13, 2021
SELL
$32.15 - $40.84 $1.09 Million - $1.38 Million
-33,887 Reduced 7.07%
445,486 $17.9 Million
Q1 2021

May 13, 2021
BUY
$35.78 - $43.93 $838,647 - $1.03 Million
23,439 Added 5.14%
479,373 $18.1 Million
Q4 2020

Feb 10, 2021
SELL
$30.54 - $37.55 $721,660 - $887,306
-23,630 Reduced 4.93%
455,934 $17.1 Million
Q3 2020

Nov 12, 2020
BUY
$28.52 - $36.09 $818,780 - $1.04 Million
28,709 Added 6.37%
479,564 $14.7 Million
Q2 2020

Aug 13, 2020
SELL
$26.21 - $38.16 $319,630 - $465,361
-12,195 Reduced 2.63%
450,855 $14.7 Million
Q1 2020

May 14, 2020
SELL
$21.99 - $40.06 $3.3 Million - $6.01 Million
-149,911 Reduced 24.46%
463,050 $12.6 Million
Q4 2019

Feb 12, 2020
SELL
$38.21 - $40.84 $563,635 - $602,430
-14,751 Reduced 2.35%
612,961 $24.4 Million
Q3 2019

Nov 13, 2019
BUY
$33.3 - $39.76 $4.14 Million - $4.94 Million
124,366 Added 24.71%
627,712 $24.9 Million
Q2 2019

Aug 13, 2019
SELL
$33.7 - $42.41 $9.35 Million - $11.8 Million
-277,567 Reduced 35.54%
503,346 $17.7 Million
Q1 2019

May 13, 2019
SELL
$37.75 - $43.37 $14.3 Million - $16.4 Million
-377,989 Reduced 32.62%
780,913 $33.2 Million
Q4 2018

Feb 12, 2019
SELL
$35.41 - $42.68 $21 Million - $25.3 Million
-592,177 Reduced 33.82%
1,158,902 $45.9 Million
Q3 2018

Nov 13, 2018
SELL
$30.57 - $37.4 $23.4 Million - $28.6 Million
-764,603 Reduced 30.39%
1,751,079 $65.5 Million
Q2 2018

Aug 13, 2018
SELL
$29.96 - $34.91 $14.3 Million - $16.7 Million
-478,322 Reduced 15.98%
2,515,682 $77.2 Million
Q1 2018

May 08, 2018
SELL
$24.0 - $30.77 $65.5 Million - $83.9 Million
-2,727,282 Reduced 47.67%
2,994,004 $91.4 Million
Q4 2017

Feb 14, 2018
SELL
$24.77 - $29.49 $1.45 Million - $1.73 Million
-58,549 Reduced 1.01%
5,721,286 $163 Million
Q3 2017

Nov 15, 2017
BUY
$22.93 - $25.86 $133 Million - $149 Million
5,779,835
5,779,835 $148 Million

Others Institutions Holding NRG

# of Institutions
1,158
Shares Held
193M
Call Options Held
3.47M
Put Options Held
2.42M
View Full List

About NRG ENERGY, INC.

NRG Quotes by TradingView
  • Ticker NRG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 235,147,008
  • Market Cap $40.7B
  • 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...
More about NRG
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