Pendal Group LTD Nrg Energy, Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Pendal Group LTD holds 22,957 shares of NRG stock, worth $2.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,957

Previous 17,618 30.3%

Holding current value

$2.14 Million

Previous $674,000 8.31%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$31.02 - $45.4 $165,615 - $242,390	5,339 Added 30.3%	22,957 $0
Q2 2022 Jul 25, 2022	SELL	$35.9 - $46.85 $2.51 Million - $3.28 Million	-70,033 Reduced 79.9%	17,618 $672,000
Q1 2022 Apr 25, 2022	BUY	$36.3 - $42.96 $1.06 Million - $1.25 Million	29,081 Added 49.65%	87,651 $3.36 Million
Q4 2021 Jan 18, 2022	BUY	$34.89 - $43.08 $1.84 Million - $2.28 Million	52,851 Added 924.13%	58,570 $2.52 Million
Q3 2021 Nov 05, 2021	SELL	$39.02 - $45.67 $1.47 Million - $1.73 Million	-37,772 Reduced 86.85%	5,719 $234,000
Q2 2021 Jul 28, 2021	BUY	$32.15 - $40.84 $1.4 Million - $1.78 Million	43,491 New	43,491 $1.75 Million
Q1 2021 May 03, 2021	SELL	$35.78 - $43.93 $1.71 Million - $2.1 Million	-47,871 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$30.54 - $37.55 $720,072 - $885,353	-23,578 Reduced 33.0%	47,871 $1.8 Million
Q3 2020 Nov 02, 2020	SELL	$28.52 - $36.09 $330,090 - $417,705	-11,574 Reduced 13.94%	71,449 $2.2 Million
Q2 2020 Aug 07, 2020	BUY	$26.21 - $38.16 $2.18 Million - $3.17 Million	83,023 New	83,023 $2.7 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 $21.9B
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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