Pacer Advisors, Inc. Nrg Energy, Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 15,423 shares of NRG stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,423

Previous 17,128 9.95%

Holding current value

$1.4 Million

Previous $1.33 Million 5.33%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$68.89 - $91.22 $117,457 - $155,530	-1,705 Reduced 9.95%	15,423 $1.4 Million
Q2 2024 Aug 13, 2024	SELL	$68.6 - $86.0 $45,893 - $57,534	-669 Reduced 3.76%	17,128 $1.33 Million
Q1 2024 May 10, 2024	BUY	$50.51 - $68.13 $137,639 - $185,654	2,725 Added 18.08%	17,797 $1.2 Million
Q4 2023 Jan 16, 2024	BUY	$37.46 - $51.86 $18,879 - $26,137	504 Added 3.46%	15,072 $779,000
Q3 2023 Nov 13, 2023	BUY	$36.35 - $39.75 $13,122 - $14,349	361 Added 2.54%	14,568 $561,000
Q2 2023 Jul 12, 2023	BUY	$31.04 - $37.39 $3,166 - $3,813	102 Added 0.72%	14,207 $531,000
Q1 2023 May 02, 2023	SELL	$30.82 - $35.83 $44,226 - $51,416	-1,435 Reduced 9.23%	14,105 $483,000
Q4 2022 Feb 06, 2023	SELL	$31.02 - $45.4 $64.3 Million - $94.2 Million	-2,074,336 Reduced 99.26%	15,540 $494,000
Q3 2022 Oct 18, 2022	SELL	$35.59 - $44.86 $2.49 Million - $3.13 Million	-69,829 Reduced 3.23%	2,089,876 $80 Million
Q2 2022 Aug 12, 2022	BUY	$35.9 - $46.85 $75.3 Million - $98.3 Million	2,098,762 Added 3443.81%	2,159,705 $82.4 Million
Q1 2022 Apr 05, 2022	SELL	$36.3 - $42.96 $11.4 Million - $13.5 Million	-314,066 Reduced 83.75%	60,943 $2.34 Million
Q4 2021 Feb 03, 2022	BUY	$34.89 - $43.08 $7.83 Million - $9.67 Million	224,444 Added 149.07%	375,009 $16.2 Million
Q3 2021 Oct 15, 2021	BUY	$39.02 - $45.67 $5.27 Million - $6.17 Million	135,079 Added 872.27%	150,565 $6.15 Million
Q2 2021 Jul 21, 2021	SELL	$32.15 - $40.84 $2.45 Million - $3.11 Million	-76,110 Reduced 83.09%	15,486 $624,000
Q1 2021 Apr 05, 2021	SELL	$35.78 - $43.93 $229,743 - $282,074	-6,421 Reduced 6.55%	91,596 $3.46 Million
Q4 2020 Jan 20, 2021	BUY	$30.54 - $37.55 $132,879 - $163,380	4,351 Added 4.65%	98,017 $3.68 Million
Q3 2020 Oct 19, 2020	SELL	$28.52 - $36.09 $94,943 - $120,143	-3,329 Reduced 3.43%	93,666 $2.88 Million
Q2 2020 Jul 29, 2020	BUY	$26.21 - $38.16 $893,996 - $1.3 Million	34,109 Added 54.24%	96,995 $3.16 Million
Q1 2020 Apr 23, 2020	BUY	$21.99 - $40.06 $670,716 - $1.22 Million	30,501 Added 94.18%	62,886 $1.97 Million
Q4 2019 Feb 10, 2020	SELL	$38.21 - $40.84 $2.78 Million - $2.97 Million	-72,648 Reduced 69.17%	32,385 $1.29 Million
Q3 2019 Oct 10, 2019	BUY	$33.3 - $39.76 $2.56 Million - $3.05 Million	76,771 Added 271.64%	105,033 $4.16 Million
Q2 2019 Aug 12, 2019	SELL	$33.7 - $42.41 $109,659 - $138,002	-3,254 Reduced 10.32%	28,262 $993,000
Q1 2019 Apr 10, 2019	BUY	$37.75 - $43.37 $1.19 Million - $1.37 Million	31,516 New	31,516 $1.34 Million
Q4 2018 Feb 13, 2019	SELL	$35.41 - $42.68 $524,280 - $631,920	-14,806 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.57 - $37.4 $58,755 - $71,882	1,922 Added 14.92%	14,806 $554,000
Q2 2018 Aug 14, 2018	BUY	$29.96 - $34.91 $70,585 - $82,247	2,356 Added 22.38%	12,884 $396,000
Q1 2018 May 14, 2018	BUY	$24.0 - $30.77 $45,144 - $57,878	1,881 Added 21.75%	10,528 $321,000
Q4 2017 Feb 14, 2018	SELL	$24.77 - $29.49 $1.11 Million - $1.32 Million	-44,613 Reduced 83.76%	8,647 $246,000
Q3 2017 Nov 08, 2017	BUY	$22.93 - $25.86 $1.22 Million - $1.38 Million	53,260	53,260 $1.36 Million

Others Institutions Holding NRG

# of Institutions

879

Shares Held

206M

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 $21.3B
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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Pacer Advisors, Inc. Nrg Energy, Inc. Transaction History