Russell Investments Group, Ltd. Nrg Energy, Inc. Transaction History

Russell Investments Group, Ltd.

$61.8 Billion
Q1 2024

A detailed history of Russell Investments Group, Ltd. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,610,562 shares of NRG stock, worth $125 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,610,562

Previous 1,450,147 11.06%

Holding current value

$125 Million

Previous $75 Million 45.41%

% of portfolio

0.18%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$50.51 - $68.13 $8.1 Million - $10.9 Million	160,415 Added 11.06%	1,610,562 $109 Million
Q4 2023 Feb 05, 2024	SELL	$37.46 - $51.86 $2.65 Million - $3.67 Million	-70,685 Reduced 4.65%	1,450,147 $75 Million
Q3 2023 Nov 13, 2023	SELL	$36.35 - $39.75 $3.37 Million - $3.68 Million	-92,685 Reduced 5.74%	1,520,832 $58.6 Million
Q2 2023 Aug 10, 2023	BUY	$31.04 - $37.39 $9.06 Million - $10.9 Million	291,798 Added 22.08%	1,613,517 $60.3 Million
Q1 2023 May 09, 2023	BUY	$30.82 - $35.83 $26.8 Million - $31.2 Million	870,777 Added 193.1%	1,321,719 $45.3 Million

Q4 2022 Feb 08, 2023	SELL	$31.02 - $45.4 $7.07 Million - $10.3 Million	-227,812 Reduced 33.56%	450,942 $14.4 Million
Q3 2022 Nov 04, 2022	BUY	$35.59 - $44.86 $2.43 Million - $3.07 Million	68,364 Added 11.2%	678,754 $26 Million
Q2 2022 Jul 29, 2022	SELL	$35.9 - $46.85 $91,221 - $119,045	-2,541 Reduced 0.41%	610,390 $23.3 Million
Q1 2022 May 05, 2022	BUY	$36.3 - $42.96 $2.04 Million - $2.41 Million	56,098 Added 10.07%	612,931 $23.5 Million
Q4 2021 Jan 21, 2022	BUY	$34.89 - $43.08 $5.11 Million - $6.32 Million	146,599 Added 35.74%	556,833 $24 Million
Q3 2021 Nov 08, 2021	BUY	$39.02 - $45.67 $6.95 Million - $8.14 Million	178,169 Added 76.78%	410,234 $16.7 Million
Q2 2021 Aug 04, 2021	SELL	$32.15 - $40.84 $4.9 Million - $6.22 Million	-152,371 Reduced 39.63%	232,065 $9.35 Million
Q1 2021 May 10, 2021	BUY	$35.78 - $43.93 $418,912 - $514,332	11,708 Added 3.14%	384,436 $14.5 Million
Q4 2020 Feb 08, 2021	SELL	$30.54 - $37.55 $4.72 Million - $5.8 Million	-154,592 Reduced 29.32%	372,728 $13.8 Million
Q3 2020 Nov 09, 2020	SELL	$28.52 - $36.09 $5.88 Million - $7.44 Million	-206,118 Reduced 28.1%	527,320 $16 Million
Q2 2020 Aug 05, 2020	SELL	$26.21 - $38.16 $14 Million - $20.3 Million	-533,251 Reduced 42.1%	733,438 $24 Million
Q1 2020 May 06, 2020	BUY	$21.99 - $40.06 $192,918 - $351,446	8,773 Added 0.7%	1,266,689 $35.1 Million
Q4 2019 Jan 29, 2020	BUY	$38.21 - $40.84 $12.8 Million - $13.7 Million	336,071 Added 36.46%	1,257,916 $49.7 Million
Q3 2019 Nov 01, 2019	SELL	$33.3 - $39.76 $3.35 Million - $4 Million	-100,698 Reduced 9.85%	921,845 $36.5 Million
Q2 2019 Aug 09, 2019	SELL	$33.7 - $42.41 $121,522 - $152,930	-3,606 Reduced 0.35%	1,022,543 $35.6 Million
Q1 2019 May 13, 2019	BUY	$37.75 - $43.37 $11.3 Million - $13 Million	298,928 Added 41.11%	1,026,149 $43.7 Million
Q4 2018 Feb 11, 2019	SELL	$35.41 - $42.68 $1.44 Million - $1.74 Million	-40,743 Reduced 5.31%	727,221 $28.6 Million
Q3 2018 Oct 26, 2018	BUY	$30.57 - $37.4 $5.95 Million - $7.28 Million	194,717 Added 33.97%	767,964 $28.5 Million
Q2 2018 Aug 08, 2018	SELL	$29.96 - $34.91 $306,700 - $357,373	-10,237 Reduced 1.75%	573,247 $17.6 Million
Q1 2018 May 11, 2018	BUY	$24.0 - $30.77 $13.4 Million - $17.1 Million	557,112 Added 2112.51%	583,484 $17.8 Million
Q4 2017 Feb 06, 2018	BUY	$24.77 - $29.49 $121,348 - $144,471	4,899 Added 22.81%	26,372 $739,000
Q3 2017 Nov 07, 2017	BUY	$22.93 - $25.86 $492,375 - $555,291	21,473	21,473 $549,000

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 $18.3B
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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Russell Investments Group, Ltd. Nrg Energy, Inc. Transaction History