Wedge Capital Management L L P Nrg Energy, Inc. Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

A detailed history of Wedge Capital Management L L P transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Wedge Capital Management L L P holds 173,137 shares of NRG stock, worth $15.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

173,137

Previous 182,034 4.89%

Holding current value

$15.7 Million

Previous $14.2 Million 11.25%

% of portfolio

0.28%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$68.89 - $91.22 $612,914 - $811,584	-8,897 Reduced 4.89%	173,137 $15.8 Million
Q2 2024 Jul 17, 2024	SELL	$68.6 - $86.0 $2.33 Million - $2.92 Million	-33,945 Reduced 15.72%	182,034 $14.2 Million
Q1 2024 Apr 23, 2024	SELL	$50.51 - $68.13 $942,264 - $1.27 Million	-18,655 Reduced 7.95%	215,979 $14.6 Million
Q4 2023 Feb 01, 2024	BUY	$37.46 - $51.86 $8.79 Million - $12.2 Million	234,634 New	234,634 $12.1 Million
Q1 2022 Apr 12, 2022	SELL	$36.3 - $42.96 $14.1 Million - $16.7 Million	-387,977 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$34.89 - $43.08 $1.51 Million - $1.86 Million	43,174 Added 12.52%	387,977 $16.7 Million
Q3 2021 Oct 14, 2021	SELL	$39.02 - $45.67 $2 Million - $2.34 Million	-51,303 Reduced 12.95%	344,803 $14.1 Million
Q2 2021 Jul 14, 2021	BUY	$32.15 - $40.84 $1.86 Million - $2.36 Million	57,805 Added 17.09%	396,106 $16 Million
Q1 2021 Apr 12, 2021	SELL	$35.78 - $43.93 $4.89 Million - $6 Million	-136,690 Reduced 28.78%	338,301 $12.8 Million
Q4 2020 Jan 08, 2021	SELL	$30.54 - $37.55 $3.13 Million - $3.85 Million	-102,422 Reduced 17.74%	474,991 $17.8 Million
Q3 2020 Oct 08, 2020	BUY	$28.52 - $36.09 $631,290 - $798,852	22,135 Added 3.99%	577,413 $17.8 Million
Q2 2020 Jul 10, 2020	SELL	$26.21 - $38.16 $3.46 Million - $5.04 Million	-131,946 Reduced 19.2%	555,278 $18.1 Million
Q1 2020 Apr 13, 2020	BUY	$21.99 - $40.06 $2.61 Million - $4.75 Million	118,664 Added 20.87%	687,224 $18.7 Million
Q4 2019 Jan 15, 2020	BUY	$38.21 - $40.84 $856,209 - $915,142	22,408 Added 4.1%	568,560 $22.6 Million
Q3 2019 Nov 01, 2019	BUY	$33.3 - $39.76 $3.91 Million - $4.67 Million	117,364 Added 27.37%	546,152 $21.6 Million
Q2 2019 Aug 01, 2019	BUY	$33.7 - $42.41 $3.19 Million - $4.01 Million	94,610 Added 28.31%	428,788 $15.1 Million
Q1 2019 May 02, 2019	SELL	$37.75 - $43.37 $517,741 - $594,819	-13,715 Reduced 3.94%	334,178 $14.2 Million
Q4 2018 Jan 31, 2019	SELL	$35.41 - $42.68 $2.39 Million - $2.88 Million	-67,480 Reduced 16.25%	347,893 $13.8 Million
Q3 2018 Nov 01, 2018	BUY	$30.57 - $37.4 $3.09 Million - $3.78 Million	101,094 Added 32.17%	415,373 $15.5 Million
Q2 2018 Jul 31, 2018	SELL	$29.96 - $34.91 $1.79 Million - $2.09 Million	-59,727 Reduced 15.97%	314,279 $9.65 Million
Q1 2018 May 01, 2018	SELL	$24.0 - $30.77 $893,088 - $1.15 Million	-37,212 Reduced 9.05%	374,006 $11.4 Million
Q4 2017 Jan 31, 2018	SELL	$24.77 - $29.49 $2.24 Million - $2.66 Million	-90,298 Reduced 18.01%	411,218 $11.7 Million
Q3 2017 Oct 31, 2017	BUY	$22.93 - $25.86 $11.5 Million - $13 Million	501,516	501,516 $12.8 Million

Others Institutions Holding NRG

# of Institutions

879

Shares Held

206M

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 $21.3B
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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Wedge Capital Management L L P Nrg Energy, Inc. Transaction History