Wellington Management Group LLP Nrg Energy, Inc. Transaction History

Wellington Management Group LLP

$551 Billion
Q1 2024

A detailed history of Wellington Management Group LLP transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 166,252 shares of NRG stock, worth $12.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166,252

Holding current value

$12.9 Million

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$50.51 - $68.13 $8.4 Million - $11.3 Million	166,252 New	166,252 $11.3 Million
Q4 2023 Feb 12, 2024	BUY	$37.46 - $51.86 $27.5 Million - $38.1 Million	735,016 New	735,016 $38 Million
Q3 2023 Nov 14, 2023	BUY	$36.35 - $39.75 $27.1 Million - $29.7 Million	746,899 Added 486.18%	900,526 $34.7 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $37.39 $6.69 Million - $8.06 Million	-215,592 Reduced 58.39%	153,627 $5.74 Million
Q1 2023 May 12, 2023	SELL	$30.82 - $35.83 $11.4 Million - $13.2 Million	-369,179 Reduced 50.0%	369,219 $12.7 Million

Q4 2022 Feb 13, 2023	SELL	$31.02 - $45.4 $388,308 - $568,317	-12,518 Reduced 1.67%	738,398 $23.5 Million
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $953,029 - $1.2 Million	-26,778 Reduced 3.44%	750,916 $28.7 Million
Q2 2022 Aug 15, 2022	BUY	$35.9 - $46.85 $3.35 Million - $4.37 Million	93,247 Added 13.62%	777,694 $29.7 Million
Q1 2022 May 16, 2022	SELL	$36.3 - $42.96 $180,193 - $213,253	-4,964 Reduced 0.72%	684,447 $26.3 Million
Q4 2021 Feb 11, 2022	BUY	$34.89 - $43.08 $1.56 Million - $1.93 Million	44,842 Added 6.96%	689,411 $29.7 Million
Q3 2021 Nov 15, 2021	BUY	$39.02 - $45.67 $23,607 - $27,630	605 Added 0.09%	644,569 $26.3 Million
Q2 2021 Aug 16, 2021	SELL	$32.15 - $40.84 $70,054 - $88,990	-2,179 Reduced 0.34%	643,964 $26 Million
Q1 2021 May 17, 2021	SELL	$35.78 - $43.93 $35.1 Million - $43.1 Million	-980,395 Reduced 60.27%	646,143 $24.4 Million
Q4 2020 Feb 12, 2021	SELL	$30.54 - $37.55 $7.66 Million - $9.42 Million	-250,772 Reduced 13.36%	1,626,538 $61.1 Million
Q3 2020 Nov 16, 2020	SELL	$28.52 - $36.09 $45.4 Million - $57.5 Million	-1,591,913 Reduced 45.89%	1,877,310 $57.7 Million
Q2 2020 Aug 14, 2020	SELL	$26.21 - $38.16 $45.6 Million - $66.4 Million	-1,739,009 Reduced 33.39%	3,469,223 $113 Million
Q1 2020 May 14, 2020	BUY	$21.99 - $40.06 $15.2 Million - $27.7 Million	690,269 Added 15.28%	5,208,232 $142 Million
Q4 2019 Feb 11, 2020	BUY	$38.21 - $40.84 $173 Million - $185 Million	4,517,963 New	4,517,963 $180 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 $18.3B
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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Wellington Management Group LLP Nrg Energy, Inc. Transaction History