James Investment Research Inc Nrg Energy, Inc. Transaction History

James Investment Research Inc

$819 Million
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 26, 2021	SELL	$32.15 - $40.84 $205,920 - $261,580	-6,405 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$35.78 - $43.93 $136,679 - $167,812	-3,820 Reduced 37.36%	6,405 $241,000
Q4 2020 Jan 27, 2021	SELL	$30.54 - $37.55 $1.08 Million - $1.32 Million	-35,273 Reduced 77.53%	10,225 $384,000
Q3 2020 Oct 23, 2020	SELL	$28.52 - $36.09 $608,844 - $770,449	-21,348 Reduced 31.94%	45,498 $1.4 Million
Q2 2020 Jul 24, 2020	SELL	$26.21 - $38.16 $996,373 - $1.45 Million	-38,015 Reduced 36.25%	66,846 $2.18 Million
Q1 2020 Apr 22, 2020	SELL	$21.99 - $40.06 $2.16 Million - $3.94 Million	-98,314 Reduced 48.39%	104,861 $2.86 Million
Q4 2019 Jan 24, 2020	SELL	$38.21 - $40.84 $135,339 - $144,655	-3,542 Reduced 1.71%	203,175 $8.08 Million
Q3 2019 Oct 30, 2019	SELL	$33.3 - $39.76 $1.05 Million - $1.25 Million	-31,463 Reduced 13.21%	206,717 $8.19 Million
Q2 2019 Jul 24, 2019	SELL	$33.7 - $42.41 $1.97 Million - $2.48 Million	-58,557 Reduced 19.73%	238,180 $8.37 Million
Q1 2019 Apr 26, 2019	SELL	$37.75 - $43.37 $498,715 - $572,961	-13,211 Reduced 4.26%	296,737 $12.6 Million
Q4 2018 Jan 22, 2019	BUY	$35.41 - $42.68 $1.13 Million - $1.36 Million	31,885 Added 11.47%	309,948 $12.3 Million
Q3 2018 Oct 26, 2018	SELL	$30.57 - $37.4 $757,249 - $926,435	-24,771 Reduced 8.18%	278,063 $10.4 Million
Q2 2018 Jul 19, 2018	BUY	$29.96 - $34.91 $3.64 Million - $4.24 Million	121,511 Added 67.01%	302,834 $9.3 Million
Q1 2018 Apr 12, 2018	BUY	$24.0 - $30.77 $1.06 Million - $1.36 Million	44,071 Added 32.11%	181,323 $5.54 Million
Q4 2017 Jan 23, 2018	SELL	$24.77 - $29.49 $1 Million - $1.19 Million	-40,447 Reduced 22.76%	137,252 $3.91 Million
Q3 2017 Oct 13, 2017	BUY	$22.93 - $25.86 $4.07 Million - $4.6 Million	177,699	177,699 $4.55 Million

Others Institutions Holding NRG

# of Institutions

875

Shares Held

208M

Call Options Held

3.58M

Put Options Held

6.48M

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 $24.1B
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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