Victory Capital Management Inc Nrg Energy, Inc. Transaction History

Victory Capital Management Inc

$98.4 Billion
Q1 2024

A detailed history of Victory Capital Management Inc transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 654,764 shares of NRG stock, worth $51 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

654,764

Previous 376,446 73.93%

Holding current value

$51 Million

Previous $19.5 Million 127.73%

% of portfolio

0.05%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$50.51 - $68.13 $14.1 Million - $19 Million	278,318 Added 73.93%	654,764 $44.3 Million
Q4 2023 Feb 05, 2024	BUY	$37.46 - $51.86 $13.6 Million - $18.9 Million	364,376 Added 3018.86%	376,446 $19.5 Million
Q3 2023 Nov 06, 2023	SELL	$36.35 - $39.75 $71,464 - $78,148	-1,966 Reduced 14.01%	12,070 $464,000
Q2 2023 Jul 27, 2023	SELL	$31.04 - $37.39 $2.99 Million - $3.61 Million	-96,444 Reduced 87.3%	14,036 $524,000
Q1 2023 May 02, 2023	SELL	$30.82 - $35.83 $23.5 Million - $27.3 Million	-761,000 Reduced 87.32%	110,480 $3.79 Million

Q4 2022 Feb 10, 2023	BUY	$31.02 - $45.4 $1.49 Million - $2.18 Million	48,052 Added 5.84%	871,480 $27.7 Million
Q4 2022 Feb 09, 2023	SELL	$31.02 - $45.4 $9.45 Million - $13.8 Million	-304,631 Reduced 27.0%	823,428 $26.2 Million
Q3 2022 Nov 02, 2022	BUY	$35.59 - $44.86 $11.5 Million - $14.5 Million	323,697 Added 40.24%	1,128,059 $43.2 Million
Q2 2022 Aug 01, 2022	BUY	$35.9 - $46.85 $4.49 Million - $5.85 Million	124,958 Added 18.39%	804,362 $30.7 Million
Q1 2022 May 04, 2022	SELL	$36.3 - $42.96 $1.4 Million - $1.65 Million	-38,475 Reduced 5.36%	679,404 $24.4 Million
Q4 2021 Feb 07, 2022	BUY	$34.89 - $43.08 $2.89 Million - $3.57 Million	82,817 Added 13.04%	717,879 $30.9 Million
Q3 2021 Nov 02, 2021	SELL	$39.02 - $45.67 $7.19 Million - $8.41 Million	-184,240 Reduced 22.49%	635,062 $25.9 Million
Q2 2021 Aug 03, 2021	BUY	$32.15 - $40.84 $7.54 Million - $9.58 Million	234,504 Added 40.1%	819,302 $33 Million
Q1 2021 May 04, 2021	BUY	$35.78 - $43.93 $3.34 Million - $4.1 Million	93,342 Added 18.99%	584,798 $22.1 Million
Q4 2020 Feb 01, 2021	BUY	$30.54 - $37.55 $3.16 Million - $3.88 Million	103,364 Added 26.63%	491,456 $18.5 Million
Q3 2020 Nov 09, 2020	BUY	$28.52 - $36.09 $6.64 Million - $8.41 Million	232,945 Added 150.14%	388,092 $11.9 Million
Q2 2020 Aug 07, 2020	BUY	$26.21 - $38.16 $3.74 Million - $5.45 Million	142,715 Added 1147.96%	155,147 $5.05 Million
Q1 2020 May 04, 2020	SELL	$21.99 - $40.06 $1.79 Million - $3.26 Million	-81,360 Reduced 86.75%	12,432 $339,000
Q4 2019 Feb 06, 2020	BUY	$38.21 - $40.84 $534 - $571	14 Added 0.01%	93,792 $3.73 Million
Q4 2019 Feb 04, 2020	BUY	$38.21 - $40.84 $36,719 - $39,247	961 Added 1.04%	93,778 $3.46 Million
Q3 2019 Nov 12, 2019	BUY	$33.3 - $39.76 $2.96 Million - $3.53 Million	88,855 Added 2242.68%	92,817 $3.68 Million
Q2 2019 Aug 15, 2019	SELL	$33.7 - $42.41 $5,189 - $6,531	-154 Reduced 3.74%	3,962 $139,000
Q1 2019 May 03, 2019	SELL	$37.75 - $43.37 $13,552 - $15,569	-359 Reduced 8.02%	4,116 $175,000
Q4 2018 Feb 05, 2019	SELL	$35.41 - $42.68 $1,026 - $1,237	-29 Reduced 0.64%	4,475 $177,000
Q3 2018 Nov 01, 2018	SELL	$30.57 - $37.4 $1,834 - $2,244	-60 Reduced 1.31%	4,504 $168,000
Q2 2018 Aug 02, 2018	SELL	$29.96 - $34.91 $2,816 - $3,281	-94 Reduced 2.02%	4,564 $140,000
Q1 2018 May 04, 2018	SELL	$24.0 - $30.77 $2,304 - $2,953	-96 Reduced 2.02%	4,658 $142,000
Q4 2017 Feb 01, 2018	SELL	$24.77 - $29.49 $5,152 - $6,133	-208 Reduced 4.19%	4,754 $135,000
Q3 2017 Oct 27, 2017	SELL	$22.93 - $25.86 $11,098 - $12,516	-484 Reduced 8.89%	4,962 $127,000
Q2 2017 Aug 07, 2017	BUY	N/A	5,446	5,446 $94,000

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...

More about NRG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Victory Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Victory Capital Management Inc with notifications on news.

Account

Victory Capital Management Inc Nrg Energy, Inc. Transaction History