Machina Capital S.A.S. Nrg Energy, Inc. Transaction History

Machina Capital S.A.S.

$238 Million
Q3 2024

A detailed history of Machina Capital S.A.S. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Machina Capital S.A.S. holds 14,552 shares of NRG stock, worth $1.35 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

14,552

Previous 20,299 28.31%

Holding current value

$1.35 Million

Previous $1.58 Million 16.14%

% of portfolio

0.56%

Previous 0.73%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$68.89 - $91.22 $395,910 - $524,241	-5,747 Reduced 28.31%	14,552 $1.33 Million
Q2 2024 Aug 09, 2024	BUY	$68.6 - $86.0 $1.39 Million - $1.75 Million	20,299 New	20,299 $1.58 Million
Q4 2022 Feb 08, 2023	BUY	$31.02 - $45.4 $85,056 - $124,486	2,742 Added 36.47%	10,260 $326,000
Q3 2022 Nov 10, 2022	SELL	$35.59 - $44.86 $204,286 - $257,496	-5,740 Reduced 43.29%	7,518 $288,000
Q2 2022 Aug 08, 2022	BUY	$35.9 - $46.85 $209,297 - $273,135	5,830 Added 78.49%	13,258 $506,000
Q1 2022 Apr 27, 2022	BUY	$36.3 - $42.96 $15,500 - $18,343	427 Added 6.1%	7,428 $285,000
Q4 2021 Jan 21, 2022	SELL	$34.89 - $43.08 $92,074 - $113,688	-2,639 Reduced 27.38%	7,001 $302,000
Q3 2021 Nov 12, 2021	BUY	$39.02 - $45.67 $376,152 - $440,258	9,640 New	9,640 $394,000
Q1 2020 May 05, 2020	SELL	$21.99 - $40.06 $1.22 Million - $2.22 Million	-55,404 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$38.21 - $40.84 $537,691 - $574,700	14,072 Added 34.05%	55,404 $2.2 Million
Q3 2019 Nov 12, 2019	SELL	$33.3 - $39.76 $548,217 - $654,568	-16,463 Reduced 28.49%	41,332 $1.64 Million
Q2 2019 Jul 19, 2019	BUY	$33.7 - $42.41 $668,843 - $841,711	19,847 Added 52.3%	57,795 $2.03 Million
Q1 2019 May 14, 2019	BUY	$37.75 - $43.37 $1.43 Million - $1.65 Million	37,948 New	37,948 $1.61 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 $21.8B
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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Machina Capital S.A.S. Nrg Energy, Inc. Transaction History