David A. Siegel Nrg Energy, Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 2,949,950 shares of NRG stock, worth $269 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

2,949,950

Previous 3,829,050 22.96%

Holding current value

$269 Million

Previous $259 Million 11.38%

% of portfolio

0.52%

Previous 0.61%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$68.6 - $86.0 $60.3 Million - $75.6 Million	-879,100 Reduced 22.96%	2,949,950 $230 Million
Q1 2024 May 15, 2024	SELL	$50.51 - $68.13 $3.65 Million - $4.93 Million	-72,300 Reduced 1.85%	3,829,050 $259 Million
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $145 Million - $200 Million	3,866,174 Added 10990.94%	3,901,350 $202 Million
Q3 2023 Nov 14, 2023	BUY	$36.35 - $39.75 $1.28 Million - $1.4 Million	35,176 New	35,176 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $1.85 Million - $2.29 Million	-53,100 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $10.4 Million - $12.2 Million	-267,400 Reduced 83.43%	53,100 $2.17 Million
Q2 2021 Aug 16, 2021	SELL	$32.15 - $40.84 $6.02 Million - $7.65 Million	-187,300 Reduced 36.88%	320,500 $12.9 Million
Q1 2021 May 17, 2021	SELL	$35.78 - $43.93 $322,020 - $395,370	-9,000 Reduced 1.74%	507,800 $19.2 Million
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.55 $2.64 Million - $3.25 Million	-86,600 Reduced 14.35%	516,800 $19.4 Million
Q3 2020 Nov 16, 2020	SELL	$28.52 - $36.09 $25.1 Million - $31.8 Million	-881,650 Reduced 59.37%	603,400 $18.5 Million
Q2 2020 Aug 14, 2020	SELL	$26.21 - $38.16 $10.7 Million - $15.6 Million	-409,600 Reduced 21.62%	1,485,050 $48.4 Million
Q1 2020 May 15, 2020	SELL	$21.99 - $40.06 $12.5 Million - $22.7 Million	-567,300 Reduced 23.04%	1,894,650 $51.6 Million
Q4 2019 Feb 14, 2020	BUY	$38.21 - $40.84 $55.1 Million - $58.9 Million	1,441,000 Added 141.14%	2,461,950 $97.9 Million
Q3 2019 Nov 14, 2019	SELL	$33.3 - $39.76 $103,729 - $123,852	-3,115 Reduced 0.3%	1,020,950 $40.4 Million
Q2 2019 Aug 14, 2019	SELL	$33.7 - $42.41 $106 Million - $133 Million	-3,141,229 Reduced 75.41%	1,024,065 $36 Million
Q1 2019 May 15, 2019	BUY	$37.75 - $43.37 $24.7 Million - $28.4 Million	653,800 Added 18.62%	4,165,294 $177 Million
Q4 2018 Feb 14, 2019	BUY	$35.41 - $42.68 $72.9 Million - $87.9 Million	2,058,557 Added 141.68%	3,511,494 $139 Million
Q3 2018 Nov 14, 2018	SELL	$30.57 - $37.4 $73 Million - $89.3 Million	-2,386,800 Reduced 62.16%	1,452,937 $54.3 Million
Q2 2018 Aug 14, 2018	SELL	$29.96 - $34.91 $368,508 - $429,392	-12,300 Reduced 0.32%	3,839,737 $118 Million
Q1 2018 May 15, 2018	BUY	$24.0 - $30.77 $71.1 Million - $91.1 Million	2,961,455 Added 332.53%	3,852,037 $118 Million
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $741,737 - $883,078	29,945 Added 3.48%	890,582 $25.4 Million
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $19.7 Million - $22.3 Million	860,637	860,637 $22 Million

Others Institutions Holding NRG

# of Institutions

838

Shares Held

208M

Call Options Held

5.3M

Put Options Held

10.7M

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

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