Pine Bridge Investments, L.P. Nrg Energy, Inc. Transaction History

Pine Bridge Investments, L.P.

$12.4 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$30.82 - $35.83 $519,717 - $604,201	16,863 Added 4.41%	399,234 $13.7 Million
Q4 2022 Feb 09, 2023	SELL	$31.02 - $45.4 $5.93 Million - $8.68 Million	-191,215 Reduced 33.34%	382,371 $12.2 Million
Q3 2022 Nov 10, 2022	BUY	$35.59 - $44.86 $3.88 Million - $4.9 Million	109,119 Added 23.49%	573,586 $22 Million
Q2 2022 Aug 05, 2022	BUY	$35.9 - $46.85 $8.49 Million - $11.1 Million	236,622 Added 103.85%	464,467 $17.7 Million
Q1 2022 May 12, 2022	SELL	$36.3 - $42.96 $475,348 - $562,561	-13,095 Reduced 5.43%	227,845 $8.74 Million

Q4 2021 Feb 10, 2022	BUY	$34.89 - $43.08 $4.78 Million - $5.9 Million	136,991 Added 131.79%	240,940 $10.4 Million
Q3 2021 Nov 09, 2021	BUY	$39.02 - $45.67 $213,361 - $249,723	5,468 Added 5.55%	103,949 $4.24 Million
Q2 2021 Aug 13, 2021	SELL	$32.15 - $40.84 $3.57 Million - $4.53 Million	-111,027 Reduced 52.99%	98,481 $3.97 Million
Q1 2021 May 14, 2021	BUY	$35.78 - $43.93 $255,898 - $314,187	7,152 Added 3.53%	209,508 $7.91 Million
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.55 $324,976 - $399,569	-10,641 Reduced 5.0%	202,356 $7.6 Million
Q3 2020 Nov 13, 2020	BUY	$28.52 - $36.09 $647,432 - $819,279	22,701 Added 11.93%	212,997 $6.55 Million
Q2 2020 Aug 13, 2020	SELL	$26.21 - $38.16 $323,483 - $470,970	-12,342 Reduced 6.09%	190,296 $6.2 Million
Q1 2020 May 14, 2020	SELL	$21.99 - $40.06 $1.39 Million - $2.54 Million	-63,423 Reduced 23.84%	202,638 $5.52 Million
Q4 2019 Feb 13, 2020	BUY	$38.21 - $40.84 $927,318 - $991,145	24,269 Added 10.04%	266,061 $10.6 Million
Q3 2019 Nov 13, 2019	SELL	$33.3 - $39.76 $6.52 Million - $7.79 Million	-195,908 Reduced 44.76%	241,792 $9.58 Million
Q2 2019 Aug 13, 2019	BUY	$33.7 - $42.41 $7.68 Million - $9.67 Million	227,992 Added 108.72%	437,700 $15.4 Million
Q1 2019 May 14, 2019	BUY	$37.75 - $43.37 $7.9 Million - $9.08 Million	209,357 Added 59645.87%	209,708 $8.91 Million
Q4 2018 Feb 13, 2019	SELL	$35.41 - $42.68 $448,998 - $541,182	-12,680 Reduced 97.31%	351 $14,000
Q3 2018 Nov 13, 2018	BUY	$30.57 - $37.4 $181,769 - $222,380	5,946 Added 83.92%	13,031 $488,000
Q2 2018 Aug 09, 2018	BUY	$29.96 - $34.91 $112,799 - $131,436	3,765 Added 113.4%	7,085 $218,000
Q1 2018 May 14, 2018	BUY	$24.0 - $30.77 $79,680 - $102,156	3,320 New	3,320 $101,000
Q3 2017 Nov 13, 2017	SELL	$22.93 - $25.86 $10.7 Million - $12.1 Million	-468,448 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	468,448	468,448 $8.07 Million

Others Institutions Holding NRG

# of Institutions

733

Shares Held

217M

Call Options Held

4.65M

Put Options Held

3.01M

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 $18.7B
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...

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