Lsv Asset Management Nrg Energy, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 4,253,423 shares of NRG stock, worth $392 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

4,253,423

Previous 4,414,222 3.64%

Holding current value

$392 Million

Previous $344 Million 12.74%

% of portfolio

0.83%

Previous 0.75%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$68.89 - $91.22 $11.1 Million - $14.7 Million	-160,799 Reduced 3.64%	4,253,423 $387 Million
Q2 2024 Aug 06, 2024	SELL	$68.6 - $86.0 $4.64 Million - $5.81 Million	-67,600 Reduced 1.51%	4,414,222 $344 Million
Q1 2024 May 06, 2024	SELL	$50.51 - $68.13 $16.1 Million - $21.7 Million	-318,800 Reduced 6.64%	4,481,822 $303 Million
Q4 2023 Feb 06, 2024	SELL	$37.46 - $51.86 $35.5 Million - $49.1 Million	-947,088 Reduced 16.48%	4,800,622 $248 Million
Q3 2023 Nov 03, 2023	SELL	$36.35 - $39.75 $34.8 Million - $38.1 Million	-957,512 Reduced 14.28%	5,747,710 $221 Million
Q2 2023 Aug 02, 2023	SELL	$31.04 - $37.39 $9.34 Million - $11.2 Million	-300,787 Reduced 4.29%	6,705,222 $251 Million
Q1 2023 May 02, 2023	SELL	$30.82 - $35.83 $5.49 Million - $6.38 Million	-178,200 Reduced 2.48%	7,006,009 $240 Million
Q4 2022 Feb 08, 2023	SELL	$31.02 - $45.4 $8 Million - $11.7 Million	-257,900 Reduced 3.47%	7,184,209 $229 Million
Q3 2022 Nov 07, 2022	BUY	$35.59 - $44.86 $14.8 Million - $18.6 Million	415,430 Added 5.91%	7,442,109 $285 Million
Q2 2022 Aug 10, 2022	BUY	$35.9 - $46.85 $1.94 Million - $2.53 Million	53,906 Added 0.77%	7,026,679 $268 Million
Q1 2022 May 12, 2022	BUY	$36.3 - $42.96 $10.8 Million - $12.8 Million	298,701 Added 4.48%	6,972,773 $267 Million
Q4 2021 Jan 28, 2022	SELL	$34.89 - $43.08 $1.85 Million - $2.28 Million	-52,883 Reduced 0.79%	6,674,072 $288 Million
Q3 2021 Nov 04, 2021	BUY	$39.02 - $45.67 $1.43 Million - $1.67 Million	36,554 Added 0.55%	6,726,955 $275 Million
Q2 2021 Aug 04, 2021	SELL	$32.15 - $40.84 $2.37 Million - $3.01 Million	-73,600 Reduced 1.09%	6,690,401 $270 Million
Q1 2021 Apr 30, 2021	SELL	$35.78 - $43.93 $14 Million - $17.2 Million	-392,532 Reduced 5.48%	6,764,001 $255 Million
Q4 2020 Feb 08, 2021	SELL	$30.54 - $37.55 $12.6 Million - $15.5 Million	-412,800 Reduced 5.45%	7,156,533 $269 Million
Q3 2020 Oct 23, 2020	BUY	$28.52 - $36.09 $52.9 Million - $67 Million	1,856,550 Added 32.5%	7,569,333 $233 Million
Q2 2020 Aug 05, 2020	BUY	$26.21 - $38.16 $108 Million - $157 Million	4,117,613 Added 258.13%	5,712,783 $186 Million
Q1 2020 May 07, 2020	BUY	$21.99 - $40.06 $35.1 Million - $63.9 Million	1,595,170 New	1,595,170 $43.5 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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Lsv Asset Management Nrg Energy, Inc. Transaction History