A detailed history of Russell Investments Group, Ltd. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,357,242 shares of NRG stock, worth $126 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,357,242
Previous 1,330,688 2.0%
Holding current value
$126 Million
Previous $104 Million 19.3%
% of portfolio
0.18%
Previous 0.17%

Shares

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

Nov 13, 2024

BUY
$68.89 - $91.22 $1.83 Million - $2.42 Million
26,554 Added 2.0%
1,357,242 $124 Million
Q2 2024

Aug 08, 2024

SELL
$68.6 - $86.0 $19.2 Million - $24.1 Million
-279,874 Reduced 17.38%
1,330,688 $104 Million
Q1 2024

May 08, 2024

BUY
$50.51 - $68.13 $8.1 Million - $10.9 Million
160,415 Added 11.06%
1,610,562 $109 Million
Q4 2023

Feb 05, 2024

SELL
$37.46 - $51.86 $2.65 Million - $3.67 Million
-70,685 Reduced 4.65%
1,450,147 $75 Million
Q3 2023

Nov 13, 2023

SELL
$36.35 - $39.75 $3.37 Million - $3.68 Million
-92,685 Reduced 5.74%
1,520,832 $58.6 Million
Q2 2023

Aug 10, 2023

BUY
$31.04 - $37.39 $9.06 Million - $10.9 Million
291,798 Added 22.08%
1,613,517 $60.3 Million
Q1 2023

May 09, 2023

BUY
$30.82 - $35.83 $26.8 Million - $31.2 Million
870,777 Added 193.1%
1,321,719 $45.3 Million
Q4 2022

Feb 08, 2023

SELL
$31.02 - $45.4 $7.07 Million - $10.3 Million
-227,812 Reduced 33.56%
450,942 $14.4 Million
Q3 2022

Nov 04, 2022

BUY
$35.59 - $44.86 $2.43 Million - $3.07 Million
68,364 Added 11.2%
678,754 $26 Million
Q2 2022

Jul 29, 2022

SELL
$35.9 - $46.85 $91,221 - $119,045
-2,541 Reduced 0.41%
610,390 $23.3 Million
Q1 2022

May 05, 2022

BUY
$36.3 - $42.96 $2.04 Million - $2.41 Million
56,098 Added 10.07%
612,931 $23.5 Million
Q4 2021

Jan 21, 2022

BUY
$34.89 - $43.08 $5.11 Million - $6.32 Million
146,599 Added 35.74%
556,833 $24 Million
Q3 2021

Nov 08, 2021

BUY
$39.02 - $45.67 $6.95 Million - $8.14 Million
178,169 Added 76.78%
410,234 $16.7 Million
Q2 2021

Aug 04, 2021

SELL
$32.15 - $40.84 $4.9 Million - $6.22 Million
-152,371 Reduced 39.63%
232,065 $9.35 Million
Q1 2021

May 10, 2021

BUY
$35.78 - $43.93 $418,912 - $514,332
11,708 Added 3.14%
384,436 $14.5 Million
Q4 2020

Feb 08, 2021

SELL
$30.54 - $37.55 $4.72 Million - $5.8 Million
-154,592 Reduced 29.32%
372,728 $13.8 Million
Q3 2020

Nov 09, 2020

SELL
$28.52 - $36.09 $5.88 Million - $7.44 Million
-206,118 Reduced 28.1%
527,320 $16 Million
Q2 2020

Aug 05, 2020

SELL
$26.21 - $38.16 $14 Million - $20.3 Million
-533,251 Reduced 42.1%
733,438 $24 Million
Q1 2020

May 06, 2020

BUY
$21.99 - $40.06 $192,918 - $351,446
8,773 Added 0.7%
1,266,689 $35.1 Million
Q4 2019

Jan 29, 2020

BUY
$38.21 - $40.84 $12.8 Million - $13.7 Million
336,071 Added 36.46%
1,257,916 $49.7 Million
Q3 2019

Nov 01, 2019

SELL
$33.3 - $39.76 $3.35 Million - $4 Million
-100,698 Reduced 9.85%
921,845 $36.5 Million
Q2 2019

Aug 09, 2019

SELL
$33.7 - $42.41 $121,522 - $152,930
-3,606 Reduced 0.35%
1,022,543 $35.6 Million
Q1 2019

May 13, 2019

BUY
$37.75 - $43.37 $11.3 Million - $13 Million
298,928 Added 41.11%
1,026,149 $43.7 Million
Q4 2018

Feb 11, 2019

SELL
$35.41 - $42.68 $1.44 Million - $1.74 Million
-40,743 Reduced 5.31%
727,221 $28.6 Million
Q3 2018

Oct 26, 2018

BUY
$30.57 - $37.4 $5.95 Million - $7.28 Million
194,717 Added 33.97%
767,964 $28.5 Million
Q2 2018

Aug 08, 2018

SELL
$29.96 - $34.91 $306,700 - $357,373
-10,237 Reduced 1.75%
573,247 $17.6 Million
Q1 2018

May 11, 2018

BUY
$24.0 - $30.77 $13.4 Million - $17.1 Million
557,112 Added 2112.51%
583,484 $17.8 Million
Q4 2017

Feb 06, 2018

BUY
$24.77 - $29.49 $121,348 - $144,471
4,899 Added 22.81%
26,372 $739,000
Q3 2017

Nov 07, 2017

BUY
$22.93 - $25.86 $492,375 - $555,291
21,473
21,473 $549,000

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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