Sei Investments CO Nrg Energy, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Sei Investments CO holds 608,152 shares of NRG stock, worth $56.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

608,152

Previous 323,351 88.08%

Holding current value

$56.6 Million

Previous $25.2 Million 119.99%

% of portfolio

0.07%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$68.89 - $91.22 $19.6 Million - $26 Million	284,801 Added 88.08%	608,152 $55.4 Million
Q2 2024 Aug 13, 2024	BUY	$68.6 - $86.0 $9.73 Million - $12.2 Million	141,766 Added 78.07%	323,351 $25.2 Million
Q1 2024 May 07, 2024	BUY	$50.51 - $68.13 $4.05 Million - $5.46 Million	80,146 Added 79.01%	181,585 $12.3 Million
Q4 2023 Feb 14, 2024	SELL	$37.46 - $51.86 $1,610 - $2,229	-43 Reduced 0.04%	101,439 $5.24 Million
Q3 2023 Nov 14, 2023	BUY	$36.35 - $39.75 $497,268 - $543,780	13,680 Added 15.58%	101,482 $3.91 Million
Q2 2023 Aug 11, 2023	SELL	$31.04 - $37.39 $68,567 - $82,594	-2,209 Reduced 2.45%	87,802 $3.28 Million
Q1 2023 May 12, 2023	BUY	$30.82 - $35.83 $672,153 - $781,416	21,809 Added 31.98%	90,011 $3.09 Million
Q4 2022 Feb 10, 2023	SELL	$31.02 - $45.4 $262,708 - $384,492	-8,469 Reduced 11.05%	68,202 $2.17 Million
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $81,323 - $102,505	-2,285 Reduced 2.89%	76,671 $2.93 Million
Q2 2022 Aug 15, 2022	SELL	$35.9 - $46.85 $994,322 - $1.3 Million	-27,697 Reduced 25.97%	78,956 $3.13 Million
Q1 2022 May 13, 2022	BUY	$36.3 - $42.96 $108,972 - $128,965	3,002 Added 2.9%	106,653 $4.2 Million
Q4 2021 Feb 14, 2022	BUY	$34.89 - $43.08 $413,655 - $510,756	11,856 Added 12.92%	103,651 $4.54 Million
Q3 2021 Nov 12, 2021	BUY	$39.02 - $45.67 $1.59 Million - $1.87 Million	40,875 Added 80.27%	91,795 $3.81 Million
Q2 2021 Aug 06, 2021	SELL	$32.15 - $40.84 $1.75 Million - $2.22 Million	-54,341 Reduced 51.63%	50,920 $2.11 Million
Q1 2021 May 12, 2021	SELL	$35.78 - $43.93 $620,783 - $762,185	-17,350 Reduced 14.15%	105,261 $4.02 Million
Q4 2020 Feb 08, 2021	BUY	$30.54 - $37.55 $1.02 Million - $1.25 Million	33,413 Added 37.46%	122,611 $4.66 Million
Q3 2020 Dec 04, 2020	SELL	$28.52 - $36.09 $166,071 - $210,152	-5,823 Reduced 6.13%	89,198 $2.76 Million
Q3 2020 Nov 06, 2020	BUY	$28.52 - $36.09 $1.25 Million - $1.58 Million	43,767 Added 85.39%	95,021 $2.94 Million
Q2 2020 Aug 17, 2020	SELL	$26.21 - $38.16 $610,588 - $888,975	-23,296 Reduced 31.25%	51,254 $1.65 Million
Q2 2020 Aug 11, 2020	BUY	$26.21 - $38.16 $1.76 Million - $2.56 Million	67,156 Added 908.25%	74,550 $2.61 Million
Q1 2020 May 14, 2020	SELL	$21.99 - $40.06 $700,073 - $1.28 Million	-31,836 Reduced 81.15%	7,394 $207,000
Q4 2019 Feb 06, 2020	SELL	$38.21 - $40.84 $606,125 - $647,844	-15,863 Reduced 28.79%	39,230 $1.57 Million
Q3 2019 Nov 12, 2019	SELL	$33.3 - $39.76 $1.3 Million - $1.56 Million	-39,169 Reduced 41.55%	55,093 $2.2 Million
Q2 2019 Aug 14, 2019	SELL	$33.7 - $42.41 $1.47 Million - $1.85 Million	-43,618 Reduced 31.63%	94,262 $3.34 Million
Q1 2019 May 15, 2019	BUY	$37.75 - $43.37 $780,368 - $896,544	20,672 Added 17.64%	137,880 $5.87 Million
Q4 2018 Feb 13, 2019	BUY	$35.41 - $42.68 $945,694 - $1.14 Million	26,707 Added 29.51%	117,208 $4.47 Million
Q3 2018 Nov 08, 2018	SELL	$30.57 - $37.4 $536,992 - $656,968	-17,566 Reduced 16.25%	90,501 $3.4 Million
Q2 2018 Aug 03, 2018	BUY	$29.96 - $34.91 $92,067 - $107,278	3,073 Added 2.93%	108,067 $3.32 Million
Q1 2018 May 11, 2018	BUY	$24.0 - $30.77 $175,776 - $225,359	7,324 Added 7.5%	104,994 $3.21 Million
Q4 2017 Feb 08, 2018	BUY	$24.77 - $29.49 $866,578 - $1.03 Million	34,985 Added 55.81%	97,670 $2.78 Million
Q3 2017 Nov 06, 2017	BUY	$22.93 - $25.86 $1.44 Million - $1.62 Million	62,685	62,685 $1.6 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 $21.9B
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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Sei Investments CO Nrg Energy, Inc. Transaction History