Dimensional Fund Advisors LP Nrg Energy, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,585,167 shares of NRG stock, worth $331 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,585,167

Previous 3,119,787 14.92%

Holding current value

$331 Million

Previous $243 Million 34.41%

% of portfolio

0.08%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$68.89 - $91.22 $32.1 Million - $42.5 Million	465,380 Added 14.92%	3,585,167 $327 Million
Q2 2024 Aug 09, 2024	SELL	$68.6 - $86.0 $55.6 Million - $69.7 Million	-810,344 Reduced 20.62%	3,119,787 $243 Million
Q1 2024 May 10, 2024	SELL	$50.51 - $68.13 $1.31 Million - $1.77 Million	-25,953 Reduced 0.66%	3,930,131 $266 Million
Q4 2023 Feb 07, 2024	SELL	$37.46 - $51.86 $11.9 Million - $16.5 Million	-318,590 Reduced 7.45%	3,956,084 $205 Million
Q3 2023 Nov 09, 2023	SELL	$36.35 - $39.75 $16.7 Million - $18.3 Million	-460,555 Reduced 9.73%	4,274,674 $165 Million
Q2 2023 Aug 09, 2023	SELL	$31.04 - $37.39 $6.34 Million - $7.64 Million	-204,284 Reduced 4.14%	4,735,229 $177 Million
Q1 2023 May 12, 2023	SELL	$30.82 - $35.83 $1.61 Million - $1.87 Million	-52,239 Reduced 1.05%	4,939,513 $169 Million
Q4 2022 Feb 09, 2023	BUY	$31.02 - $45.4 $9.83 Million - $14.4 Million	316,888 Added 6.78%	4,991,752 $159 Million
Q3 2022 Nov 10, 2022	BUY	$35.59 - $44.86 $6.28 Million - $7.91 Million	176,368 Added 3.92%	4,674,864 $179 Million
Q2 2022 Aug 12, 2022	BUY	$35.9 - $46.85 $5.33 Million - $6.95 Million	148,404 Added 3.41%	4,498,496 $172 Million
Q1 2022 May 13, 2022	BUY	$36.3 - $42.96 $10.5 Million - $12.4 Million	288,408 Added 7.1%	4,350,092 $167 Million
Q4 2021 Feb 09, 2022	BUY	$34.89 - $43.08 $10.1 Million - $12.4 Million	288,324 Added 7.64%	4,061,684 $175 Million
Q3 2021 Nov 12, 2021	BUY	$39.02 - $45.67 $632,982 - $740,858	16,222 Added 0.43%	3,773,360 $154 Million
Q2 2021 Aug 12, 2021	BUY	$32.15 - $40.84 $2.18 Million - $2.78 Million	67,962 Added 1.84%	3,757,138 $151 Million
Q1 2021 May 14, 2021	BUY	$35.78 - $43.93 $2.06 Million - $2.53 Million	57,610 Added 1.59%	3,689,176 $139 Million
Q4 2020 Feb 25, 2021	BUY	$30.54 - $37.55 $111 Million - $136 Million	3,631,566 New	3,631,566 $136 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 $21.7B
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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Dimensional Fund Advisors LP Nrg Energy, Inc. Transaction History