A detailed history of Aquatic Capital Management LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 800 shares of NRG stock, worth $73,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares
800
Previous 56,800 98.59%
Holding current value
$73,752
Previous $4.42 Million 98.37%
% of portfolio
0.0%
Previous 0.16%

Shares

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

Nov 14, 2024

SELL
$68.89 - $91.22 $3.86 Million - $5.11 Million
-56,000 Reduced 98.59%
800 $72,000
Q2 2024

Aug 14, 2024

BUY
$68.6 - $86.0 $3.9 Million - $4.88 Million
56,800 New
56,800 $4.42 Million
Q2 2023

Aug 14, 2023

SELL
$31.04 - $37.39 $260,736 - $314,076
-8,400 Reduced 24.42%
26,000 $972,000
Q1 2023

May 15, 2023

SELL
$30.82 - $35.83 $4.97 Million - $5.78 Million
-161,300 Reduced 82.42%
34,400 $1.18 Million
Q4 2022

Feb 14, 2023

BUY
$31.02 - $45.4 $6.07 Million - $8.88 Million
195,700 New
195,700 $6.23 Million
Q2 2022

Aug 15, 2022

BUY
$35.9 - $46.85 $1.14 Million - $1.49 Million
31,700 New
31,700 $1.21 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 $21.7B
  • 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
Track This Portfolio

Track Aquatic Capital Management LLC Portfolio

Follow Aquatic Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aquatic Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aquatic Capital Management LLC with notifications on news.