Schroder Investment Management Group Nrg Energy, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 509,829 shares of NRG stock, worth $47.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

509,829

Previous 84,360 504.35%

Holding current value

$47.4 Million

Previous $6.57 Million 606.91%

% of portfolio

0.05%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$68.89 - $91.22 $29.3 Million - $38.8 Million	425,469 Added 504.35%	509,829 $46.4 Million
Q2 2024 Aug 12, 2024	BUY	$68.6 - $86.0 $5.46 Million - $6.84 Million	79,580 Added 1664.85%	84,360 $6.57 Million
Q1 2024 May 14, 2024	BUY	$50.51 - $68.13 $11,718 - $15,806	232 Added 5.1%	4,780 $323,000
Q4 2023 Feb 13, 2024	SELL	$37.46 - $51.86 $51,882 - $71,826	-1,385 Reduced 23.34%	4,548 $235,000
Q3 2023 Nov 14, 2023	SELL	$36.35 - $39.75 $8,360 - $9,142	-230 Reduced 3.73%	5,933 $228,000
Q2 2023 Aug 11, 2023	BUY	$31.04 - $37.39 $191,299 - $230,434	6,163 New	6,163 $230,000
Q4 2022 Feb 10, 2023	BUY	$31.02 - $45.4 $224,305 - $328,287	7,231 Added 92.84%	15,020 $478,000
Q3 2022 Nov 10, 2022	BUY	$35.59 - $44.86 $48,758 - $61,458	1,370 Added 21.34%	7,789 $298,000
Q2 2022 Aug 11, 2022	BUY	$35.9 - $46.85 $230,442 - $300,730	6,419 New	6,419 $243,000
Q1 2022 May 16, 2022	SELL	$36.3 - $42.96 $210,358 - $248,953	-5,795 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $69,500 - $85,815	-1,992 Reduced 25.58%	5,795 $250,000
Q3 2021 Nov 12, 2021	SELL	$39.02 - $45.67 $1.67 Million - $1.95 Million	-42,675 Reduced 84.57%	7,787 $318,000
Q2 2021 Aug 13, 2021	SELL	$32.15 - $40.84 $23.8 Million - $30.3 Million	-741,397 Reduced 93.63%	50,462 $2.03 Million
Q1 2021 May 17, 2021	SELL	$35.78 - $43.93 $16.9 Million - $20.8 Million	-473,098 Reduced 37.4%	791,859 $29.9 Million
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.55 $2.12 Million - $2.6 Million	-69,265 Reduced 5.19%	1,264,957 $47.5 Million
Q3 2020 Nov 13, 2020	SELL	$28.52 - $36.09 $81,681 - $103,361	-2,864 Reduced 0.21%	1,334,222 $41.4 Million
Q2 2020 Aug 13, 2020	SELL	$26.21 - $38.16 $10.1 Million - $14.8 Million	-386,954 Reduced 22.44%	1,337,086 $43.5 Million
Q1 2020 May 15, 2020	BUY	$21.99 - $40.06 $15.3 Million - $27.9 Million	695,964 Added 67.7%	1,724,040 $47 Million
Q4 2019 Feb 11, 2020	BUY	$38.21 - $40.84 $17.6 Million - $18.9 Million	461,781 Added 81.54%	1,028,076 $40.9 Million
Q3 2019 Nov 12, 2019	BUY	$33.3 - $39.76 $6.09 Million - $7.28 Million	183,001 Added 47.74%	566,295 $22.3 Million
Q2 2019 Aug 08, 2019	SELL	$33.7 - $42.41 $9.74 Million - $12.3 Million	-288,932 Reduced 42.98%	383,294 $13.5 Million
Q1 2019 May 14, 2019	BUY	$37.75 - $43.37 $25.2 Million - $29 Million	667,710 Added 14785.43%	672,226 $28.6 Million
Q4 2018 Feb 14, 2019	BUY	$35.41 - $42.68 $159,911 - $192,742	4,516 New	4,516 $179,000

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 $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...

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Schroder Investment Management Group Nrg Energy, Inc. Transaction History