Neo Ivy Capital Management Nrg Energy, Inc. Transaction History

Neo Ivy Capital Management

$294 Million
Q3 2024

A detailed history of Neo Ivy Capital Management transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Neo Ivy Capital Management holds 26,398 shares of NRG stock, worth $2.62 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

26,398

Previous 43,636 39.5%

Holding current value

$2.62 Million

Previous $3.4 Million 29.23%

% of portfolio

0.82%

Previous 0.67%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$68.89 - $91.22 $1.19 Million - $1.57 Million	-17,238 Reduced 39.5%	26,398 $2.4 Million
Q2 2024 Jul 19, 2024	BUY	$68.6 - $86.0 $2.99 Million - $3.75 Million	43,636 New	43,636 $3.4 Million
Q3 2023 Nov 29, 2023	BUY	$36.35 - $39.75 $937,539 - $1.03 Million	25,792 New	25,792 $994,000
Q2 2022 Aug 16, 2022	BUY	$35.9 - $46.85 $124,142 - $162,007	3,458 New	3,458 $131,000
Q4 2021 Feb 15, 2022	SELL	$34.89 - $43.08 $182,474 - $225,308	-5,230 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$39.02 - $45.67 $204,074 - $238,854	5,230 New	5,230 $170,000
Q2 2021 Aug 16, 2021	SELL	$32.15 - $40.84 $291,343 - $370,092	-9,062 Closed	0 $0
Q1 2021 Oct 07, 2021	BUY	$35.78 - $43.93 $324,238 - $398,093	9,062 New	9,062 $342,000
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.55 $160,640 - $197,512	-5,260 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$28.52 - $36.09 $150,015 - $189,833	5,260 New	5,260 $161,000
Q2 2020 Aug 17, 2020	SELL	$26.21 - $38.16 $137,078 - $199,576	-5,230 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$26.21 - $38.16 $222,916 - $324,550	-8,505 Reduced 61.92%	5,230 $170,000
Q1 2020 May 15, 2020	BUY	$21.99 - $40.06 $302,032 - $550,224	13,735 New	13,735 $374,000
Q4 2019 Feb 13, 2020	SELL	$38.21 - $40.84 $843,103 - $901,134	-22,065 Closed	0 $0
Q3 2019 Nov 21, 2019	BUY	$33.3 - $39.76 $734,764 - $877,304	22,065 New	22,065 $803,000
Q1 2019 May 15, 2019	SELL	$37.75 - $43.37 $626,876 - $720,202	-16,606 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$35.41 - $42.68 $588,018 - $708,744	16,606 New	16,606 $658,000

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 $23.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Neo Ivy Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Neo Ivy Capital Management with notifications on news.

Account

Neo Ivy Capital Management Nrg Energy, Inc. Transaction History