A detailed history of Exane Derivatives transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Exane Derivatives holds 1,598 shares of NRG stock, worth $145,529. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,598
Previous 1,581 1.08%
Holding current value
$145,529
Previous $60,000 -0.0%
% of portfolio
0.04%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 12, 2022

BUY
$35.9 - $46.85 $610 - $796
17 Added 1.08%
1,598 $60,000
Q1 2022

Apr 22, 2022

SELL
$36.3 - $42.96 $12,886 - $15,250
-355 Reduced 18.34%
1,581 $60,000
Q4 2021

Jan 28, 2022

BUY
$34.89 - $43.08 $2,302 - $2,843
66 Added 3.53%
1,936 $83,000
Q3 2021

Oct 26, 2021

SELL
$39.02 - $45.67 $9,598 - $11,234
-246 Reduced 11.63%
1,870 $76,000
Q2 2021

Jul 28, 2021

SELL
$32.15 - $40.84 $368,503 - $468,108
-11,462 Reduced 84.42%
2,116 $85,000
Q1 2021

Apr 30, 2021

BUY
$35.78 - $43.93 $485,498 - $596,086
13,569 Added 150766.67%
13,578 $512,000
Q4 2020

Jan 27, 2021

SELL
$30.54 - $37.55 $4,794 - $5,895
-157 Reduced 94.58%
9 $0
Q1 2020

Apr 17, 2020

SELL
$21.99 - $40.06 $363,098 - $661,470
-16,512 Reduced 99.0%
166 $4,000
Q4 2019

Jan 22, 2020

BUY
$38.21 - $40.84 $637,266 - $681,129
16,678 New
16,678 $662,000
Q2 2019

Jul 12, 2019

SELL
$33.7 - $42.41 $850,015 - $1.07 Million
-25,223 Closed
0 $0
Q1 2019

Apr 24, 2019

BUY
$37.75 - $43.37 $952,168 - $1.09 Million
25,223 New
25,223 $0

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 $21.4B
  • 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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