Cubist Systematic Strategies, LLC Nrg Energy, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 68,100 shares of NRG stock, worth $6.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

68,100

Previous 51,043 33.42%

Holding current value

$6.34 Million

Previous $3.97 Million 56.04%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$68.6 - $86.0 $24.5 Million - $30.7 Million	-356,927 Reduced 87.49%	51,043 $3.97 Million
Q1 2024 May 15, 2024	SELL	$50.51 - $68.13 $3.41 Million - $4.6 Million	-67,520 Reduced 14.2%	407,970 $27.6 Million
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $14.1 Million - $19.5 Million	376,368 Added 379.7%	475,490 $24.6 Million
Q3 2023 Nov 14, 2023	SELL	$36.35 - $39.75 $35.6 Million - $38.9 Million	-978,330 Reduced 90.8%	99,122 $3.82 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $37.39 $21.2 Million - $25.5 Million	682,622 Added 172.89%	1,077,452 $40.3 Million
Q1 2023 May 15, 2023	BUY	$30.82 - $35.83 $2.84 Million - $3.31 Million	92,283 Added 30.5%	394,830 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$31.02 - $45.4 $6.37 Million - $9.32 Million	205,275 Added 211.03%	302,547 $9.63 Million
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $682,367 - $860,100	-19,173 Reduced 16.47%	97,272 $3.72 Million
Q2 2022 Aug 15, 2022	SELL	$35.9 - $46.85 $12.4 Million - $16.2 Million	-345,200 Reduced 74.78%	116,445 $4.45 Million
Q1 2022 May 16, 2022	BUY	$36.3 - $42.96 $15.6 Million - $18.4 Million	429,013 Added 1314.7%	461,645 $17.7 Million
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $6.35 Million - $7.84 Million	-182,078 Reduced 84.8%	32,632 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$39.02 - $45.67 $7.36 Million - $8.62 Million	188,709 Added 725.78%	214,710 $8.77 Million
Q2 2021 Aug 16, 2021	SELL	$32.15 - $40.84 $30,606 - $38,879	-952 Reduced 3.53%	26,001 $1.05 Million
Q1 2021 May 17, 2021	SELL	$35.78 - $43.93 $2.77 Million - $3.4 Million	-77,400 Reduced 74.17%	26,953 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.55 $4.77 Million - $5.87 Million	-156,335 Reduced 59.97%	104,353 $3.92 Million
Q3 2020 Nov 16, 2020	BUY	$28.52 - $36.09 $3.35 Million - $4.23 Million	117,311 Added 81.82%	260,688 $8.01 Million
Q2 2020 Aug 14, 2020	SELL	$26.21 - $38.16 $2.8 Million - $4.07 Million	-106,729 Reduced 42.67%	143,377 $4.67 Million
Q1 2020 May 15, 2020	SELL	$21.99 - $40.06 $2.99 Million - $5.45 Million	-136,055 Reduced 35.23%	250,106 $6.82 Million
Q4 2019 Feb 14, 2020	BUY	$38.21 - $40.84 $10.7 Million - $11.5 Million	281,098 Added 267.55%	386,161 $15.4 Million
Q3 2019 Nov 14, 2019	BUY	$33.3 - $39.76 $2.41 Million - $2.88 Million	72,429 Added 221.94%	105,063 $4.16 Million
Q2 2019 Aug 14, 2019	SELL	$33.7 - $42.41 $4.03 Million - $5.08 Million	-119,684 Reduced 78.58%	32,634 $1.15 Million
Q1 2019 May 15, 2019	BUY	$37.75 - $43.37 $5.31 Million - $6.1 Million	140,627 Added 1202.87%	152,318 $6.47 Million
Q4 2018 Feb 14, 2019	BUY	$35.41 - $42.68 $8,215 - $9,901	232 Added 2.02%	11,691 $463,000
Q3 2018 Nov 14, 2018	SELL	$30.57 - $37.4 $771,281 - $943,602	-25,230 Reduced 68.77%	11,459 $429,000
Q2 2018 Aug 14, 2018	BUY	$29.96 - $34.91 $245,672 - $286,262	8,200 Added 28.78%	36,689 $1.13 Million
Q1 2018 May 15, 2018	SELL	$24.0 - $30.77 $343,032 - $439,795	-14,293 Reduced 33.41%	28,489 $870,000
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $388,467 - $462,491	15,683 Added 57.87%	42,782 $1.22 Million
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $621,380 - $700,780	27,099	27,099 $693,000

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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Cubist Systematic Strategies, LLC Nrg Energy, Inc. Transaction History