D. E. Shaw & Co., Inc. Nrg Energy, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 139,200 shares of NRG stock, worth $12.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

139,200

Holding current value

$12.7 Million

% of portfolio

0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.89 - $91.22 $2.45 Million - $3.24 Million	-35,552 Reduced 48.96%	37,061 $3.38 Million
Q2 2024 Aug 14, 2024	SELL	$68.6 - $86.0 $362,825 - $454,854	-5,289 Reduced 6.79%	72,613 $5.65 Million
Q1 2024 May 15, 2024	SELL	$50.51 - $68.13 $255,277 - $344,329	-5,054 Reduced 6.09%	77,902 $5.27 Million
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $2.56 Million - $3.54 Million	68,297 Added 465.9%	82,956 $4.29 Million
Q3 2023 Nov 14, 2023	BUY	$36.35 - $39.75 $532,854 - $582,695	14,659 New	14,659 $564,000
Q1 2023 May 15, 2023	SELL	$30.82 - $35.83 $9.43 Million - $11 Million	-305,826 Reduced 92.06%	26,362 $903,000
Q4 2022 Feb 14, 2023	BUY	$31.02 - $45.4 $8.54 Million - $12.5 Million	275,245 Added 483.37%	332,188 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $1.41 Million - $1.77 Million	39,549 Added 227.37%	56,943 $2.18 Million
Q2 2022 Aug 15, 2022	SELL	$35.9 - $46.85 $1.07 Million - $1.4 Million	-29,884 Reduced 63.21%	17,394 $664,000
Q1 2022 May 16, 2022	BUY	$36.3 - $42.96 $1.03 Million - $1.22 Million	28,450 Added 151.1%	47,278 $1.81 Million
Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $14.6 Million - $17 Million	-373,104 Reduced 95.2%	18,828 $769,000
Q2 2021 Aug 16, 2021	SELL	$32.15 - $40.84 $39.7 Million - $50.4 Million	-1,234,410 Reduced 75.9%	391,932 $15.8 Million
Q1 2021 May 17, 2021	SELL	$35.78 - $43.93 $29.6 Million - $36.3 Million	-826,391 Reduced 33.69%	1,626,342 $61.4 Million
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.55 $12.6 Million - $15.5 Million	412,382 Added 20.21%	2,452,733 $92.1 Million
Q3 2020 Nov 16, 2020	BUY	$28.52 - $36.09 $7.49 Million - $9.47 Million	262,502 Added 14.77%	2,040,351 $62.7 Million
Q2 2020 Aug 14, 2020	BUY	$26.21 - $38.16 $2.88 Million - $4.19 Million	109,796 Added 6.58%	1,777,849 $57.9 Million
Q1 2020 May 15, 2020	SELL	$21.99 - $40.06 $504,670 - $919,377	-22,950 Reduced 1.36%	1,668,053 $45.5 Million
Q4 2019 Feb 14, 2020	BUY	$38.21 - $40.84 $46 Million - $49.2 Million	1,205,000 Added 247.94%	1,691,003 $67.2 Million
Q3 2019 Nov 14, 2019	SELL	$33.3 - $39.76 $21.8 Million - $26.1 Million	-655,802 Reduced 57.44%	486,003 $19.2 Million
Q2 2019 Aug 14, 2019	SELL	$33.7 - $42.41 $42 Million - $52.8 Million	-1,244,872 Reduced 52.16%	1,141,805 $40.1 Million
Q1 2019 May 15, 2019	SELL	$37.75 - $43.37 $30.3 Million - $34.8 Million	-801,593 Reduced 25.14%	2,386,677 $101 Million
Q4 2018 Feb 14, 2019	BUY	$35.41 - $42.68 $3.95 Million - $4.76 Million	111,488 Added 3.62%	3,188,270 $126 Million
Q3 2018 Nov 14, 2018	BUY	$30.57 - $37.4 $24.2 Million - $29.6 Million	790,183 Added 34.56%	3,076,782 $115 Million
Q2 2018 Aug 14, 2018	BUY	$29.96 - $34.91 $13.6 Million - $15.8 Million	453,366 Added 24.73%	2,286,599 $70.2 Million
Q1 2018 May 15, 2018	BUY	$24.0 - $30.77 $29.3 Million - $37.6 Million	1,221,405 Added 199.63%	1,833,233 $56 Million
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $14.6 Million - $17.4 Million	589,491 Added 2639.08%	611,828 $17.4 Million
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $512,187 - $577,634	22,337	22,337 $572,000

Others Institutions Holding NRG

# of Institutions

880

Shares Held

207M

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 $21.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account