Janus Henderson Group PLC Nrg Energy, Inc. Transaction History

Janus Henderson Group PLC

  • $207 Billion
  • Q3 2025

A detailed history of Janus Henderson Group PLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 698,505 shares of NRG stock, worth $115 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
698,505
Previous 781,236 10.59%
Holding current value
$115 Million
Previous $125 Million 9.83%
% of portfolio
0.05%
Previous 0.06%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$144.77 - $173.91 $12 Million - $14.4 Million
-82,731 Reduced 10.59%
698,505 $113 Million
Q2 2025

Aug 14, 2025
BUY
$83.61 - $162.67 $6.96 Million - $13.5 Million
83,242 Added 11.93%
781,236 $125 Million
Q1 2025

May 15, 2025
BUY
$84.82 - $113.33 $1.07 Million - $1.43 Million
12,635 Added 1.84%
697,994 $66.6 Million
Q4 2024

Feb 14, 2025
BUY
$85.3 - $101.61 $1.4 Million - $1.66 Million
16,383 Added 2.45%
685,359 $61.8 Million
Q3 2024

Nov 14, 2024
BUY
$68.89 - $91.22 $103,197 - $136,647
1,498 Added 0.22%
668,976 $60.9 Million
Q2 2024

Aug 14, 2024
SELL
$68.6 - $86.0 $3.01 Million - $3.78 Million
-43,917 Reduced 6.17%
667,478 $52 Million
Q1 2024

May 15, 2024
SELL
$50.51 - $68.13 $18.5 Million - $24.9 Million
-365,291 Reduced 33.93%
711,395 $48.2 Million
Q4 2023

Feb 14, 2024
SELL
$37.46 - $51.86 $211,761 - $293,164
-5,653 Reduced 0.52%
1,076,686 $55.7 Million
Q3 2023

Nov 14, 2023
SELL
$36.35 - $39.75 $7.25 Million - $7.93 Million
-199,405 Reduced 15.56%
1,082,339 $41.7 Million
Q2 2023

Aug 14, 2023
SELL
$31.04 - $37.39 $5.51 Million - $6.64 Million
-177,664 Reduced 12.17%
1,281,744 $47.9 Million
Q1 2023

May 15, 2023
SELL
$30.82 - $35.83 $41.3 Million - $48 Million
-1,340,569 Reduced 47.88%
1,459,408 $50 Million
Q4 2022

Feb 14, 2023
SELL
$31.02 - $45.4 $81.6 Million - $119 Million
-2,631,107 Reduced 48.45%
2,799,977 $89.1 Million
Q3 2022

Nov 14, 2022
SELL
$35.59 - $44.86 $13.7 Million - $17.3 Million
-385,667 Reduced 6.63%
5,431,084 $208 Million
Q2 2022

Aug 15, 2022
SELL
$35.9 - $46.85 $20.6 Million - $26.9 Million
-573,919 Reduced 8.98%
5,816,751 $222 Million
Q1 2022

May 16, 2022
SELL
$36.3 - $42.96 $11.3 Million - $13.4 Million
-312,503 Reduced 4.66%
6,390,670 $245 Million
Q4 2021

Feb 14, 2022
BUY
$34.89 - $43.08 $5.97 Million - $7.37 Million
171,032 Added 2.62%
6,703,173 $289 Million
Q3 2021

Nov 16, 2021
SELL
$39.02 - $45.67 $31.8 Million - $37.2 Million
-815,095 Reduced 11.09%
6,532,141 $267 Million
Q2 2021

Aug 16, 2021
SELL
$32.15 - $40.84 $16.1 Million - $20.4 Million
-499,375 Reduced 6.36%
7,347,236 $296 Million
Q1 2021

May 17, 2021
SELL
$35.78 - $43.93 $9.01 Million - $11.1 Million
-251,739 Reduced 3.11%
7,846,611 $296 Million
Q4 2020

Feb 16, 2021
SELL
$30.54 - $37.55 $15.9 Million - $19.5 Million
-519,841 Reduced 6.03%
8,098,350 $304 Million
Q3 2020

Nov 16, 2020
BUY
$28.52 - $36.09 $21.3 Million - $26.9 Million
745,862 Added 9.47%
8,618,191 $265 Million
Q2 2020

Aug 14, 2020
BUY
$26.21 - $38.16 $13.8 Million - $20.1 Million
527,900 Added 7.19%
7,872,329 $256 Million
Q1 2020

May 14, 2020
BUY
$21.99 - $40.06 $53.3 Million - $97.1 Million
2,424,235 Added 49.27%
7,344,429 $200 Million
Q4 2019

Feb 18, 2020
SELL
$38.21 - $40.84 $94.8 Million - $101 Million
-2,480,373 Reduced 33.52%
4,920,194 $196 Million
Q3 2019

Nov 14, 2019
SELL
$33.3 - $39.76 $42.3 Million - $50.5 Million
-1,271,263 Reduced 14.66%
7,400,567 $293 Million
Q2 2019

Jul 31, 2019
SELL
$33.7 - $42.41 $14.7 Million - $18.5 Million
-436,587 Reduced 4.79%
8,671,830 $305 Million
Q1 2019

Apr 30, 2019
SELL
$37.75 - $43.37 $3.97 Million - $4.57 Million
-105,295 Reduced 1.14%
9,108,417 $387 Million
Q4 2018

Feb 06, 2019
SELL
$35.41 - $42.68 $50.9 Million - $61.3 Million
-1,436,642 Reduced 13.49%
9,213,712 $365 Million
Q3 2018

Nov 09, 2018
BUY
$30.57 - $37.4 $19.8 Million - $24.3 Million
649,024 Added 6.49%
10,650,354 $398 Million
Q2 2018

Aug 10, 2018
BUY
$29.96 - $34.91 $3.62 Million - $4.22 Million
120,835 Added 1.22%
10,001,330 $307 Million
Q1 2018

May 14, 2018
BUY
$24.0 - $30.77 $4.13 Million - $5.3 Million
172,166 Added 1.77%
9,880,495 $302 Million
Q4 2017

Feb 09, 2018
BUY
$24.77 - $29.49 $75.2 Million - $89.6 Million
3,036,880 Added 45.52%
9,708,329 $276 Million
Q3 2017

Nov 14, 2017
BUY
$22.93 - $25.86 $26.5 Million - $29.8 Million
1,154,171 Added 20.92%
6,671,449 $0
Q2 2017

Aug 17, 2017
BUY
N/A
5,517,278
5,517,278 $95 Million

Others Institutions Holding NRG

# of Institutions
1,177
Shares Held
180M
Call Options Held
3.34M
Put Options Held
2.93M
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 $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...
More about NRG
Track This Portfolio

Track Janus Henderson Group PLC Portfolio

Follow Janus Henderson Group PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email