The first NRG Energy trade was made in Q1 2013.
Since then Jeremy Grantham bought shares nine more times and sold shares on seventeen occasions. The investor completely sold their stake between Q2 2023 and Q4 2023.
Avg closing price
Price range
Sold -193 Thousand shares
Q4 2023
Avg closing price
$45.20
Price range
$37.46
-
$51.86
Sold 70.3% shares (-458 Thousand shares)
Q3 2023
Avg closing price
$37.84
Price range
$36.35
-
$39.75
Sold 24.9% shares (-216 Thousand shares)
Q2 2023
Avg closing price
$34.05
Price range
$31.04
-
$37.39
Increased shares by 30.1% (+201 Thousand shares)
Q1 2023
Avg closing price
$33.12
Price range
$30.82
-
$35.83
Increased shares by 6.3% (+39.3 Thousand shares)
Q4 2022
Avg closing price
$39.56
Price range
$31.05
-
$45.40
Sold 4.5% shares (-29.6 Thousand shares)
Q3 2022
Avg closing price
$39.88
Price range
$35.59
-
$44.86
Sold 1.1% shares (-7.6 Thousand shares)
Q2 2022
Avg closing price
$40.86
Price range
$35.90
-
$46.85
New holding (+664 Thousand shares)
Q1 2022
Avg closing price
$38.98
Price range
$36.30
-
$42.96
Sold -10.1 Thousand shares
Q3 2021
Avg closing price
$42.55
Price range
$39.02
-
$45.67
Sold 29.0% shares (-4.1 Thousand shares)
Q2 2021
Avg closing price
$36.23
Price range
$32.15
-
$40.84
New holding (+14.2 Thousand shares)
Q1 2021
Avg closing price
$39.79
Price range
$35.78
-
$43.93
Sold -44.3 Thousand shares
Q4 2019
Avg closing price
$39.54
Price range
$38.21
-
$40.84
Increased shares by 314.0% (+33.6 Thousand shares)
Q3 2019
Avg closing price
$36.15
Price range
$33.30
-
$39.76
Sold 28.7% shares (-4.3 Thousand shares)
Q2 2019
Avg closing price
$37.70
Price range
$33.70
-
$42.41
Increased shares by 2.0% (+300 shares)
Q1 2019
Avg closing price
$41.39
Price range
$37.75
-
$43.37
Sold 31.6% shares (-6.8 Thousand shares)
Q4 2018
Avg closing price
$38.26
Price range
$35.41
-
$42.68
Sold 17.3% shares (-4.5 Thousand shares)
Q3 2018
Avg closing price
$33.54
Price range
$30.57
-
$37.40
Sold 14.2% shares (-4.3 Thousand shares)
Q2 2018
Avg closing price
$32.33
Price range
$29.96
-
$34.91
Sold 9.8% shares (-3.3 Thousand shares)
Q1 2018
Avg closing price
$27.70
Price range
$24.00
-
$30.77
Increased shares by 242.9% (+23.8 Thousand shares)
Q4 2017