Holocene Advisors, LP Nrg Energy, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 476,103 shares of NRG stock, worth $43.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

476,103

Previous 190,170 150.36%

Holding current value

$43.6 Million

Previous $14.8 Million 192.84%

% of portfolio

0.19%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$68.89 - $91.22 $19.7 Million - $26.1 Million	285,933 Added 150.36%	476,103 $43.4 Million
Q2 2024 Aug 14, 2024	SELL	$68.6 - $86.0 $8.58 Million - $10.8 Million	-125,079 Reduced 39.68%	190,170 $14.8 Million
Q1 2024 May 15, 2024	BUY	$50.51 - $68.13 $15.9 Million - $21.5 Million	315,249 New	315,249 $21.3 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $37.39 $2.81 Million - $3.38 Million	90,408 Added 88.44%	192,637 $7.2 Million
Q1 2023 May 15, 2023	BUY	$30.82 - $35.83 $3.15 Million - $3.66 Million	102,229 New	102,229 $3.51 Million
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $83,494 - $105,241	-2,346 Reduced 7.37%	29,473 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$35.9 - $46.85 $1.14 Million - $1.49 Million	31,819 New	31,819 $1.22 Million
Q1 2022 May 16, 2022	SELL	$36.3 - $42.96 $1.1 Million - $1.31 Million	-30,393 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$34.89 - $43.08 $1.06 Million - $1.31 Million	30,393 New	30,393 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $2.68 Million - $3.14 Million	-68,715 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$32.15 - $40.84 $2.21 Million - $2.81 Million	68,715 New	68,715 $2.77 Million
Q1 2021 May 17, 2021	SELL	$35.78 - $43.93 $4.13 Million - $5.07 Million	-115,492 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.55 $2.21 Million - $2.71 Million	72,258 Added 167.13%	115,492 $4.34 Million
Q3 2020 Nov 16, 2020	BUY	$28.52 - $36.09 $1.23 Million - $1.56 Million	43,234 New	43,234 $1.33 Million
Q2 2020 Aug 14, 2020	SELL	$26.21 - $38.16 $3.62 Million - $5.27 Million	-138,192 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.99 - $40.06 $3.04 Million - $5.54 Million	138,192 New	138,192 $3.77 Million
Q4 2019 Feb 14, 2020	SELL	$38.21 - $40.84 $2.48 Million - $2.65 Million	-64,957 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$33.3 - $39.76 $1.27 Million - $1.51 Million	38,070 Added 141.59%	64,957 $2.57 Million
Q2 2019 Aug 14, 2019	BUY	$33.7 - $42.41 $906,091 - $1.14 Million	26,887 New	26,887 $944,000

Others Institutions Holding NRG

# of Institutions

873

Shares Held

210M

Call Options Held

3.27M

Put Options Held

6.46M

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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Holocene Advisors, LP Nrg Energy, Inc. Transaction History