Neuberger Berman Group LLC Nrg Energy, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

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 399,659 shares of NRG stock, worth $36.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

399,659

Previous 401,827 0.54%

Holding current value

$36.8 Million

Previous $31.3 Million 16.33%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

877

Shares Held

210M

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 $21.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Nrg Energy, Inc. Transaction History