Redwood Investment Management, LLC Nrg Energy, Inc. Transaction History

Redwood Investment Management, LLC

$1.16 Billion
Q2 2024

A detailed history of Redwood Investment Management, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Redwood Investment Management, LLC holds 17,772 shares of NRG stock, worth $1.62 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,772

Previous 22,394 20.64%

Holding current value

$1.62 Million

Previous $1.52 Million 15.5%

% of portfolio

0.11%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$68.6 - $86.0 $317,069 - $397,492	-4,622 Reduced 20.64%	17,772 $1.28 Million
Q1 2024 May 15, 2024	BUY	$50.51 - $68.13 $428,375 - $577,810	8,481 Added 60.96%	22,394 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $521,180 - $721,528	13,913 New	13,913 $719,000
Q2 2023 Aug 14, 2023	SELL	$31.04 - $37.39 $96,844 - $116,656	-3,120 Reduced 5.48%	53,826 $2.01 Million
Q1 2023 May 15, 2023	BUY	$30.82 - $35.83 $751,299 - $873,427	24,377 Added 74.85%	56,946 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $13,773 - $17,360	387 Added 1.2%	32,569 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$35.9 - $46.85 $1.16 Million - $1.51 Million	32,182 New	32,182 $1.23 Million
Q1 2021 May 17, 2021	SELL	$35.78 - $43.93 $2.43 Million - $2.98 Million	-67,932 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.55 $1.13 Million - $1.39 Million	-37,103 Reduced 35.32%	67,932 $2.55 Million
Q3 2020 Nov 16, 2020	BUY	$28.52 - $36.09 $2.35 Million - $2.98 Million	82,509 Added 366.28%	105,035 $3.23 Million
Q2 2020 Aug 14, 2020	BUY	$26.21 - $38.16 $29,093 - $42,357	1,110 Added 5.18%	22,526 $733,000
Q1 2020 May 13, 2020	SELL	$21.99 - $40.06 $2.15 Million - $3.91 Million	-97,570 Reduced 82.0%	21,416 $584,000
Q4 2019 Feb 14, 2020	BUY	$38.21 - $40.84 $120,934 - $129,258	3,165 Added 2.73%	118,986 $4.73 Million
Q3 2019 Nov 18, 2019	BUY	$33.3 - $39.76 $1.73 Million - $2.06 Million	51,817 Added 80.96%	115,821 $4.59 Million
Q2 2019 Aug 15, 2019	SELL	$33.7 - $42.41 $1.6 Million - $2.01 Million	-47,451 Reduced 42.57%	64,004 $2.72 Million
Q2 2019 Aug 15, 2019	BUY	$33.7 - $42.41 $1.6 Million - $2.01 Million	47,451 Added 74.14%	111,455 $3.93 Million
Q1 2019 May 16, 2019	BUY	$37.75 - $43.37 $2.42 Million - $2.78 Million	64,004 New	64,004 $2.72 Million

Others Institutions Holding NRG

# of Institutions

838

Shares Held

208M

Call Options Held

5.3M

Put Options Held

10.7M

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 $21.4B
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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Redwood Investment Management, LLC Nrg Energy, Inc. Transaction History