Intech Investment Management LLC Nrg Energy, Inc. Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Intech Investment Management LLC holds 263,904 shares of NRG stock, worth $24.6 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
263,904
Previous 97,992 169.31%
Holding current value
$24.6 Million
Previous $7.63 Million 215.02%
% of portfolio
0.27%
Previous 0.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$68.89 - $91.22 $11.4 Million - $15.1 Million
165,912 Added 169.31%
263,904 $24 Million
Q2 2024

Aug 12, 2024
BUY
$68.6 - $86.0 $4.61 Million - $5.78 Million
67,258 Added 218.84%
97,992 $7.63 Million
Q1 2024

May 10, 2024
BUY
$50.51 - $68.13 $997,067 - $1.34 Million
19,740 Added 179.55%
30,734 $2.08 Million
Q4 2023

Oct 18, 2024
SELL
$37.46 - $51.86 $24,349 - $33,709
-650 Reduced 5.58%
10,994 $568,000
Q4 2023

Feb 09, 2024
SELL
$37.46 - $51.86 $24,349 - $33,709
-650 Reduced 5.58%
10,994 $568,000
Q3 2023

Oct 18, 2024
SELL
$36.35 - $39.75 $447,941 - $489,839
-12,323 Reduced 51.42%
11,644 $448,000
Q3 2023

Nov 13, 2023
SELL
$36.35 - $39.75 $447,941 - $489,839
-12,323 Reduced 51.42%
11,644 $448,000
Q2 2023

Oct 18, 2024
SELL
$31.04 - $37.39 $1.42 Million - $1.71 Million
-45,678 Reduced 65.59%
23,967 $896,000
Q2 2023

Aug 09, 2023
SELL
$31.04 - $37.39 $1.42 Million - $1.71 Million
-45,678 Reduced 65.59%
23,967 $896,000
Q1 2023

Oct 18, 2024
SELL
$30.82 - $35.83 $873,654 - $1.02 Million
-28,347 Reduced 28.93%
69,645 $2.39 Million
Q1 2023

May 10, 2023
SELL
$30.82 - $35.83 $100,257 - $116,554
-3,253 Reduced 4.46%
69,645 $2.39 Million
Q4 2022

Oct 18, 2024
BUY
$31.02 - $45.4 $1.87 Million - $2.74 Million
60,406 Added 483.56%
72,898 $2.32 Million
Q4 2022

Feb 09, 2023
BUY
$31.02 - $45.4 $1.87 Million - $2.74 Million
60,406 Added 483.56%
72,898 $2.32 Million
Q3 2022

Oct 18, 2024
SELL
$35.59 - $44.86 $3.04 Million - $3.84 Million
-85,500 Reduced 87.25%
12,492 $478,000
Q3 2022

Nov 10, 2022
SELL
$35.59 - $44.86 $57,335 - $72,269
-1,611 Reduced 11.42%
12,492 $478,000
Q2 2022

Aug 10, 2022
BUY
$35.9 - $46.85 $506,297 - $660,725
14,103 New
14,103 $539,000

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.

NRG Quotes by TradingView
  • 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...
More about NRG
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