A detailed history of Capitolis Liquid Global Markets LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Capitolis Liquid Global Markets LLC holds 366,000 shares of NRG stock, worth $34.3 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
366,000
Previous 731,000 49.93%
Holding current value
$34.3 Million
Previous $56.9 Billion 41.42%
% of portfolio
0.35%
Previous 0.7%

Shares

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

Nov 14, 2024

SELL
$68.89 - $91.22 $25.1 Million - $33.3 Million
-365,000 Reduced 49.93%
366,000 $33.3 Billion
Q2 2024

Aug 13, 2024

SELL
$68.6 - $86.0 $71 Million - $89 Million
-1,035,000 Reduced 58.61%
731,000 $56.9 Billion
Q1 2024

May 13, 2024

BUY
$50.51 - $68.13 $63.9 Million - $86.3 Million
1,266,000 Added 253.2%
1,766,000 $120 Billion
Q4 2023

Feb 14, 2024

BUY
$37.46 - $51.86 $18.7 Million - $25.9 Million
500,000 New
500,000 $25.9 Billion

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 $22B
  • 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 Capitolis Liquid Global Markets LLC Portfolio

Follow Capitolis Liquid Global Markets 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 Capitolis Liquid Global Markets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capitolis Liquid Global Markets LLC with notifications on news.