A detailed history of Rhumbline Advisers transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 405,734 shares of NRG stock, worth $37.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
405,734
Previous 472,037 14.05%
Holding current value
$37.7 Million
Previous $36.8 Million 0.54%
% of portfolio
0.03%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$68.89 - $91.22 $4.57 Million - $6.05 Million
-66,303 Reduced 14.05%
405,734 $37 Million
Q2 2024

Aug 01, 2024

BUY
$68.6 - $86.0 $1.52 Million - $1.91 Million
22,197 Added 4.93%
472,037 $36.8 Million
Q1 2024

May 09, 2024

SELL
$50.51 - $68.13 $3.49 Million - $4.7 Million
-69,016 Reduced 13.3%
449,840 $30.4 Million
Q4 2023

Feb 08, 2024

SELL
$37.46 - $51.86 $1.55 Million - $2.15 Million
-41,401 Reduced 7.39%
518,856 $26.8 Million
Q3 2023

Nov 09, 2023

BUY
$36.35 - $39.75 $1.74 Million - $1.9 Million
47,874 Added 9.34%
560,257 $21.6 Million
Q2 2023

Aug 08, 2023

SELL
$31.04 - $37.39 $84,397 - $101,663
-2,719 Reduced 0.53%
512,383 $19.2 Million
Q1 2023

May 11, 2023

BUY
$30.82 - $35.83 $523,631 - $608,751
16,990 Added 3.41%
515,102 $17.7 Million
Q4 2022

Feb 14, 2023

BUY
$31.02 - $45.4 $564,160 - $825,689
18,187 Added 3.79%
498,112 $15.9 Million
Q3 2022

Nov 10, 2022

BUY
$35.59 - $44.86 $350,525 - $441,826
9,849 Added 2.1%
479,925 $18.4 Million
Q2 2022

Aug 11, 2022

BUY
$35.9 - $46.85 $1.53 Million - $2 Million
42,643 Added 9.98%
470,076 $17.9 Million
Q1 2022

May 12, 2022

BUY
$36.3 - $42.96 $899,949 - $1.07 Million
24,792 Added 6.16%
427,433 $16.4 Million
Q4 2021

Feb 10, 2022

BUY
$34.89 - $43.08 $254,068 - $313,708
7,282 Added 1.84%
402,641 $17.3 Million
Q3 2021

Nov 12, 2021

SELL
$39.02 - $45.67 $1.11 Million - $1.3 Million
-28,387 Reduced 6.7%
395,359 $16.1 Million
Q2 2021

Aug 05, 2021

SELL
$32.15 - $40.84 $522,501 - $663,731
-16,252 Reduced 3.69%
423,746 $17.1 Million
Q1 2021

May 06, 2021

SELL
$35.78 - $43.93 $864,051 - $1.06 Million
-24,149 Reduced 5.2%
439,998 $16.6 Million
Q4 2020

Feb 10, 2021

SELL
$30.54 - $37.55 $1.61 Million - $1.98 Million
-52,804 Reduced 10.21%
464,147 $17.4 Million
Q3 2020

Nov 12, 2020

SELL
$28.52 - $36.09 $601,030 - $760,560
-21,074 Reduced 3.92%
516,951 $15.9 Million
Q2 2020

Aug 13, 2020

SELL
$26.21 - $38.16 $281,495 - $409,838
-10,740 Reduced 1.96%
538,025 $17.5 Million
Q1 2020

May 06, 2020

BUY
$21.99 - $40.06 $2.13 Million - $3.88 Million
96,737 Added 21.4%
548,765 $15 Million
Q4 2019

Feb 05, 2020

BUY
$38.21 - $40.84 $581,900 - $621,952
15,229 Added 3.49%
452,028 $18 Million
Q3 2019

Oct 23, 2019

SELL
$33.3 - $39.76 $98,801 - $117,967
-2,967 Reduced 0.67%
436,799 $17.3 Million
Q2 2019

Aug 14, 2019

BUY
$33.7 - $42.41 $388,628 - $489,072
11,532 Added 2.69%
439,766 $15.4 Million
Q1 2019

May 01, 2019

SELL
$37.75 - $43.37 $2.55 Million - $2.93 Million
-67,617 Reduced 13.64%
428,234 $18.2 Million
Q4 2018

Jan 31, 2019

SELL
$35.41 - $42.68 $270,426 - $325,947
-7,637 Reduced 1.52%
495,851 $19.6 Million
Q3 2018

Nov 07, 2018

SELL
$30.57 - $37.4 $340,274 - $416,299
-11,131 Reduced 2.16%
503,488 $18.8 Million
Q2 2018

Aug 06, 2018

SELL
$29.96 - $34.91 $37,360 - $43,532
-1,247 Reduced 0.24%
514,619 $15.8 Million
Q1 2018

May 02, 2018

SELL
$24.0 - $30.77 $180,504 - $231,421
-7,521 Reduced 1.44%
515,866 $15.7 Million
Q4 2017

Feb 09, 2018

BUY
$24.77 - $29.49 $99,030 - $117,901
3,998 Added 0.77%
523,387 $14.9 Million
Q3 2017

Nov 06, 2017

BUY
$22.93 - $25.86 $11.9 Million - $13.4 Million
519,389
519,389 $13.3 Million

Others Institutions Holding NRG

About NRG ENERGY, INC.


  • Ticker NRG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 235,147,008
  • Market Cap $21.9B
  • 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
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