Arrowstreet Capital, Limited Partnership Nrg Energy, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 168,051 shares of NRG stock, worth $15.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

168,051

Previous 264,956 36.57%

Holding current value

$15.4 Million

Previous $20.6 Million 25.81%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.89 - $91.22 $6.68 Million - $8.84 Million	-96,905 Reduced 36.57%	168,051 $15.3 Million
Q2 2024 Aug 14, 2024	BUY	$68.6 - $86.0 $18.2 Million - $22.8 Million	264,956 New	264,956 $20.6 Million
Q4 2022 Feb 14, 2023	BUY	$31.02 - $45.4 $2.56 Million - $3.74 Million	82,377 New	82,377 $2.62 Million
Q2 2022 Aug 15, 2022	SELL	$35.9 - $46.85 $10.1 Million - $13.1 Million	-280,627 Reduced 97.67%	6,691 $255,000
Q1 2022 May 13, 2022	BUY	$36.3 - $42.96 $10.4 Million - $12.3 Million	287,318 New	287,318 $11 Million
Q4 2020 Feb 12, 2021	SELL	$30.54 - $37.55 $1.93 Million - $2.37 Million	-63,100 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$28.52 - $36.09 $1.8 Million - $2.28 Million	63,100 New	63,100 $1.94 Million
Q4 2019 Feb 13, 2020	SELL	$38.21 - $40.84 $1.18 Million - $1.27 Million	-31,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$33.3 - $39.76 $45.3 Million - $54.1 Million	-1,360,382 Reduced 97.77%	31,000 $1.23 Million
Q2 2019 Aug 14, 2019	SELL	$33.7 - $42.41 $18.3 Million - $23.1 Million	-543,692 Reduced 28.1%	1,391,382 $48.9 Million
Q1 2019 May 15, 2019	BUY	$37.75 - $43.37 $72.2 Million - $82.9 Million	1,911,274 Added 8030.56%	1,935,074 $82.2 Million
Q4 2018 Feb 14, 2019	BUY	$35.41 - $42.68 $842,757 - $1.02 Million	23,800 New	23,800 $942,000
Q3 2018 Nov 14, 2018	SELL	$30.57 - $37.4 $20 Million - $24.5 Million	-655,832 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$29.96 - $34.91 $17.3 Million - $20.2 Million	-578,168 Reduced 46.85%	655,832 $20.1 Million
Q1 2018 May 14, 2018	BUY	$24.0 - $30.77 $21.3 Million - $27.4 Million	889,415 Added 258.11%	1,234,000 $37.7 Million
Q4 2017 Feb 09, 2018	BUY	$24.77 - $29.49 $8.54 Million - $10.2 Million	344,585	344,585 $9.81 Million

Others Institutions Holding NRG

# of Institutions

880

Shares Held

210M

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 $21.6B
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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Arrowstreet Capital, Limited Partnership Nrg Energy, Inc. Transaction History