Intech Investment Management LLC Nrg Energy, Inc. Transaction History

Intech Investment Management LLC

$10.8 Billion
Q3 2025

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 195,638 shares of NRG stock, worth $32.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

195,638

Previous 48,242 305.53%

Holding current value

$32.3 Million

Previous $7.75 Million 309.02%

% of portfolio

0.29%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$144.77 - $173.91 $21.3 Million - $25.6 Million	147,396 Added 305.53%	195,638 $31.7 Million
Q2 2025 Aug 08, 2025	BUY	$83.61 - $162.67 $2.71 Million - $5.27 Million	32,421 Added 204.92%	48,242 $7.75 Million
Q1 2025 May 20, 2025	SELL	$84.82 - $113.33 $4.93 Million - $6.59 Million	-58,145 Reduced 78.61%	15,821 $1.51 Million
Q4 2024 Feb 10, 2025	SELL	$85.3 - $101.61 $16.2 Million - $19.3 Million	-189,938 Reduced 71.97%	73,966 $6.67 Million
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

1,180

Shares Held

180M

Call Options Held

3.34M

Put Options Held

2.93M

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 $38.8B
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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Intech Investment Management LLC Nrg Energy, Inc. Transaction History