Rhumbline Advisers Nrg Energy, Inc. Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 449,840 shares of NRG stock, worth $34.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

449,840

Previous 518,856 13.3%

Holding current value

$34.7 Million

Previous $26.8 Million 13.51%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$50.51 - $68.13 $3.49 Million - $4.7 Million	-69,016 Reduced 13.3%	449,840 $30.4 Million
Q4 2023 Feb 08, 2024	SELL	$37.46 - $51.86 $1.55 Million - $2.15 Million	-41,401 Reduced 7.39%	518,856 $26.8 Million
Q3 2023 Nov 09, 2023	BUY	$36.35 - $39.75 $1.74 Million - $1.9 Million	47,874 Added 9.34%	560,257 $21.6 Million
Q2 2023 Aug 08, 2023	SELL	$31.04 - $37.39 $84,397 - $101,663	-2,719 Reduced 0.53%	512,383 $19.2 Million
Q1 2023 May 11, 2023	BUY	$30.82 - $35.83 $523,631 - $608,751	16,990 Added 3.41%	515,102 $17.7 Million

Q4 2022 Feb 14, 2023	BUY	$31.02 - $45.4 $564,160 - $825,689	18,187 Added 3.79%	498,112 $15.9 Million
Q3 2022 Nov 10, 2022	BUY	$35.59 - $44.86 $350,525 - $441,826	9,849 Added 2.1%	479,925 $18.4 Million
Q2 2022 Aug 11, 2022	BUY	$35.9 - $46.85 $1.53 Million - $2 Million	42,643 Added 9.98%	470,076 $17.9 Million
Q1 2022 May 12, 2022	BUY	$36.3 - $42.96 $899,949 - $1.07 Million	24,792 Added 6.16%	427,433 $16.4 Million
Q4 2021 Feb 10, 2022	BUY	$34.89 - $43.08 $254,068 - $313,708	7,282 Added 1.84%	402,641 $17.3 Million
Q3 2021 Nov 12, 2021	SELL	$39.02 - $45.67 $1.11 Million - $1.3 Million	-28,387 Reduced 6.7%	395,359 $16.1 Million
Q2 2021 Aug 05, 2021	SELL	$32.15 - $40.84 $522,501 - $663,731	-16,252 Reduced 3.69%	423,746 $17.1 Million
Q1 2021 May 06, 2021	SELL	$35.78 - $43.93 $864,051 - $1.06 Million	-24,149 Reduced 5.2%	439,998 $16.6 Million
Q4 2020 Feb 10, 2021	SELL	$30.54 - $37.55 $1.61 Million - $1.98 Million	-52,804 Reduced 10.21%	464,147 $17.4 Million
Q3 2020 Nov 12, 2020	SELL	$28.52 - $36.09 $601,030 - $760,560	-21,074 Reduced 3.92%	516,951 $15.9 Million
Q2 2020 Aug 13, 2020	SELL	$26.21 - $38.16 $281,495 - $409,838	-10,740 Reduced 1.96%	538,025 $17.5 Million
Q1 2020 May 06, 2020	BUY	$21.99 - $40.06 $2.13 Million - $3.88 Million	96,737 Added 21.4%	548,765 $15 Million
Q4 2019 Feb 05, 2020	BUY	$38.21 - $40.84 $581,900 - $621,952	15,229 Added 3.49%	452,028 $18 Million
Q3 2019 Oct 23, 2019	SELL	$33.3 - $39.76 $98,801 - $117,967	-2,967 Reduced 0.67%	436,799 $17.3 Million
Q2 2019 Aug 14, 2019	BUY	$33.7 - $42.41 $388,628 - $489,072	11,532 Added 2.69%	439,766 $15.4 Million
Q1 2019 May 01, 2019	SELL	$37.75 - $43.37 $2.55 Million - $2.93 Million	-67,617 Reduced 13.64%	428,234 $18.2 Million
Q4 2018 Jan 31, 2019	SELL	$35.41 - $42.68 $270,426 - $325,947	-7,637 Reduced 1.52%	495,851 $19.6 Million
Q3 2018 Nov 07, 2018	SELL	$30.57 - $37.4 $340,274 - $416,299	-11,131 Reduced 2.16%	503,488 $18.8 Million
Q2 2018 Aug 06, 2018	SELL	$29.96 - $34.91 $37,360 - $43,532	-1,247 Reduced 0.24%	514,619 $15.8 Million
Q1 2018 May 02, 2018	SELL	$24.0 - $30.77 $180,504 - $231,421	-7,521 Reduced 1.44%	515,866 $15.7 Million
Q4 2017 Feb 09, 2018	BUY	$24.77 - $29.49 $99,030 - $117,901	3,998 Added 0.77%	523,387 $14.9 Million
Q3 2017 Nov 06, 2017	BUY	$22.93 - $25.86 $11.9 Million - $13.4 Million	519,389	519,389 $13.3 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 $18.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Nrg Energy, Inc. Transaction History