Holocene Advisors, LP Nrg Energy, Inc. Transaction History

Holocene Advisors, LP

$31.7 Billion
Q1 2025

A detailed history of Holocene Advisors, LP transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 677,257 shares of NRG stock, worth $104 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

677,257

Previous 1,184,535 42.83%

Holding current value

$104 Million

Previous $107 Million 39.5%

% of portfolio

0.2%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$84.82 - $113.33 $43 Million - $57.5 Million	-507,278 Reduced 42.83%	677,257 $64.7 Million
Q4 2024 Feb 14, 2025	BUY	$85.3 - $101.61 $60.4 Million - $72 Million	708,432 Added 148.8%	1,184,535 $107 Million
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

972

Shares Held

203M

Call Options Held

2.73M

Put Options Held

5.24M

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 $36.2B
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 Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account

Holocene Advisors, LP Nrg Energy, Inc. Transaction History