Dynamic Technology Lab Private LTD Nrg Energy, Inc. Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

A detailed history of Dynamic Technology Lab Private LTD transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Dynamic Technology Lab Private LTD holds 27,529 shares of NRG stock, worth $2.52 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

27,529

Previous 46,060 40.23%

Holding current value

$2.52 Million

Previous $3.59 Million 30.09%

% of portfolio

0.27%

Previous 0.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$68.89 - $91.22 $1.28 Million - $1.69 Million	-18,531 Reduced 40.23%	27,529 $2.51 Million
Q2 2024 Aug 14, 2024	SELL	$68.6 - $86.0 $726,816 - $911,170	-10,595 Reduced 18.7%	46,060 $3.59 Million
Q1 2024 May 14, 2024	BUY	$50.51 - $68.13 $2.86 Million - $3.86 Million	56,655 New	56,655 $3.84 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $37.39 $747,225 - $900,089	24,073 New	24,073 $900,000
Q2 2022 Aug 12, 2022	BUY	$35.9 - $46.85 $2.11 Million - $2.75 Million	58,677 New	58,677 $2.24 Million
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $204,385 - $252,362	-5,858 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $1.55 Million - $1.82 Million	-39,851 Reduced 87.18%	5,858 $239,000
Q2 2021 Aug 13, 2021	BUY	$32.15 - $40.84 $1.47 Million - $1.87 Million	45,709 New	45,709 $1.84 Million
Q4 2020 Feb 11, 2021	SELL	$30.54 - $37.55 $1.02 Million - $1.26 Million	-33,475 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$28.52 - $36.09 $954,707 - $1.21 Million	33,475 New	33,475 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$26.21 - $38.16 $476,261 - $693,405	-18,171 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$21.99 - $40.06 $399,580 - $727,930	18,171 New	18,171 $495,000
Q4 2019 Feb 14, 2020	SELL	$38.21 - $40.84 $1.71 Million - $1.83 Million	-44,700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$33.3 - $39.76 $1.49 Million - $1.78 Million	44,700 New	44,700 $1.77 Million
Q2 2019 Aug 14, 2019	SELL	$33.7 - $42.41 $385,292 - $484,873	-11,433 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$37.75 - $43.37 $431,595 - $495,849	11,433 New	11,433 $486,000
Q4 2018 Feb 13, 2019	SELL	$35.41 - $42.68 $323,010 - $389,326	-9,122 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$30.57 - $37.4 $1.3 Million - $1.59 Million	-42,595 Reduced 82.36%	9,122 $342,000
Q2 2018 Aug 14, 2018	SELL	$29.96 - $34.91 $541,137 - $630,544	-18,062 Reduced 25.88%	51,717 $1.59 Million
Q1 2018 Jun 14, 2018	SELL	$24.0 - $30.77 $1 Million - $1.29 Million	-41,868 Reduced 37.5%	69,779 $2.13 Million
Q1 2018 May 14, 2018	BUY	$24.0 - $30.77 $2.37 Million - $3.04 Million	98,816 Added 770.13%	111,647 $3.41 Million
Q4 2017 Feb 09, 2018	BUY	$24.77 - $29.49 $317,823 - $378,386	12,831	12,831 $366,000

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...

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Dynamic Technology Lab Private LTD Nrg Energy, Inc. Transaction History