Renaissance Group LLC Nrg Energy, Inc. Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

A detailed history of Renaissance Group LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Renaissance Group LLC holds 5,423 shares of NRG stock, worth $499,946. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,423

Previous 6,186 12.33%

Holding current value

$499,946

Previous $481,000 2.49%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$68.89 - $91.22 $52,563 - $69,600	-763 Reduced 12.33%	5,423 $493,000
Q2 2024 Aug 14, 2024	SELL	$68.6 - $86.0 $21,266 - $26,660	-310 Reduced 4.77%	6,186 $481,000
Q1 2024 Apr 26, 2024	SELL	$50.51 - $68.13 $16,920 - $22,823	-335 Reduced 4.9%	6,496 $439,000
Q2 2023 Aug 10, 2023	BUY	$31.04 - $37.39 $22,690 - $27,332	731 Added 11.98%	6,831 $255,000
Q1 2023 May 12, 2023	BUY	$30.82 - $35.83 $188,002 - $218,563	6,100 New	6,100 $209,000
Q2 2022 Aug 15, 2022	BUY	$35.9 - $46.85 $22,329 - $29,140	622 Added 11.16%	6,196 $237,000
Q2 2021 Aug 13, 2021	SELL	$32.15 - $40.84 $714,726 - $907,914	-22,231 Reduced 79.95%	5,574 $225,000
Q1 2021 May 13, 2021	BUY	$35.78 - $43.93 $79,860 - $98,051	2,232 Added 8.73%	27,805 $1.05 Million
Q4 2020 Feb 12, 2021	BUY	$30.54 - $37.55 $75,708 - $93,086	2,479 Added 10.73%	25,573 $960,000
Q3 2020 Nov 12, 2020	SELL	$28.52 - $36.09 $96,939 - $122,669	-3,399 Reduced 12.83%	23,094 $710,000
Q2 2020 Aug 12, 2020	BUY	$26.21 - $38.16 $59,391 - $86,470	2,266 Added 9.35%	26,493 $863,000
Q1 2020 May 06, 2020	SELL	$21.99 - $40.06 $6,772 - $12,338	-308 Reduced 1.26%	24,227 $660,000
Q4 2019 Feb 12, 2020	BUY	$38.21 - $40.84 $937,482 - $1 Million	24,535 New	24,535 $975,000

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...

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Renaissance Group LLC Nrg Energy, Inc. Transaction History