Ziegler Capital Management, LLC Nrg Energy, Inc. Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 30,548 shares of NRG stock, worth $2.84 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

30,548

Previous 32,590 6.27%

Holding current value

$2.84 Million

Previous $1.68 Million 22.74%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$50.51 - $68.13 $103,141 - $139,121	-2,042 Reduced 6.27%	30,548 $2.07 Million
Q4 2023 Jan 11, 2024	SELL	$37.46 - $51.86 $465,403 - $644,308	-12,424 Reduced 27.6%	32,590 $1.68 Million
Q3 2023 Oct 16, 2023	SELL	$36.35 - $39.75 $918,818 - $1 Million	-25,277 Reduced 35.96%	45,014 $1.73 Million
Q2 2023 Jul 25, 2023	BUY	$31.04 - $37.39 $14,402 - $17,348	464 Added 0.66%	70,291 $2.63 Million
Q1 2023 May 04, 2023	SELL	$30.82 - $35.83 $40,312 - $46,865	-1,308 Reduced 1.84%	69,827 $2.39 Million
Q4 2022 Jan 24, 2023	SELL	$31.02 - $45.4 $3,226 - $4,721	-104 Reduced 0.15%	71,135 $0
Q3 2022 Oct 25, 2022	SELL	$35.59 - $44.86 $167,700 - $211,380	-4,712 Reduced 6.2%	71,239 $2.78 Million
Q2 2022 Jul 21, 2022	SELL	$35.9 - $46.85 $56,793 - $74,116	-1,582 Reduced 2.04%	75,951 $2.9 Million
Q1 2022 May 04, 2022	BUY	$36.3 - $42.96 $87,882 - $104,006	2,421 Added 3.22%	77,533 $2.96 Million
Q4 2021 Feb 09, 2022	SELL	$34.89 - $43.08 $252,184 - $311,382	-7,228 Reduced 8.78%	75,112 $3.18 Million
Q3 2021 Oct 27, 2021	SELL	$39.02 - $45.67 $1.39 Million - $1.62 Million	-35,550 Reduced 30.16%	82,340 $3.36 Million
Q2 2021 Jul 21, 2021	BUY	$32.15 - $40.84 $301,052 - $382,425	9,364 Added 8.63%	117,890 $4.75 Million
Q1 2021 Apr 29, 2021	BUY	$35.78 - $43.93 $1.19 Million - $1.46 Million	33,300 Added 44.27%	108,526 $4.1 Million
Q4 2020 Feb 05, 2021	SELL	$30.54 - $37.55 $237,631 - $292,176	-7,781 Reduced 9.37%	75,226 $2.82 Million
Q3 2020 Oct 21, 2020	BUY	$28.52 - $36.09 $2.37 Million - $3 Million	83,007 New	83,007 $2.55 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 $21.9B
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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Ziegler Capital Management, LLC Nrg Energy, Inc. Transaction History