Hrt Financial LP Nrg Energy, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 85,212 shares of NRG stock, worth $7.93 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

85,212

Previous 331,228 74.27%

Holding current value

$7.93 Million

Previous $25.8 Million 69.91%

% of portfolio

0.04%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$68.89 - $91.22 $16.9 Million - $22.4 Million	-246,016 Reduced 74.27%	85,212 $7.76 Million
Q2 2024 Aug 12, 2024	SELL	$68.6 - $86.0 $15.9 Million - $20 Million	-232,483 Reduced 41.24%	331,228 $25.8 Million
Q1 2024 May 13, 2024	BUY	$50.51 - $68.13 $21.4 Million - $28.8 Million	423,448 Added 301.9%	563,711 $38.2 Million
Q4 2023 Feb 09, 2024	BUY	$37.46 - $51.86 $5.25 Million - $7.27 Million	140,263 New	140,263 $7.25 Million
Q2 2023 Aug 11, 2023	BUY	$31.04 - $37.39 $10.2 Million - $12.3 Million	327,746 Added 3294.92%	337,693 $12.6 Million
Q1 2023 May 12, 2023	SELL	$30.82 - $35.83 $17.1 Million - $19.9 Million	-554,446 Reduced 98.24%	9,947 $341,000
Q4 2022 Feb 10, 2023	BUY	$31.02 - $45.4 $17.5 Million - $25.6 Million	564,393 New	564,393 $18 Million
Q2 2022 Aug 12, 2022	BUY	$35.9 - $46.85 $383,591 - $500,592	10,685 New	10,685 $407,000
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $733,806 - $906,058	-21,032 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$39.02 - $45.67 $820,668 - $960,531	21,032 New	21,032 $858,000
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.55 $515,545 - $633,881	-16,881 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$28.52 - $36.09 $64,055 - $81,058	-2,246 Reduced 11.74%	16,881 $518,000
Q2 2020 Aug 14, 2020	BUY	$26.21 - $38.16 $501,318 - $729,886	19,127 New	19,127 $622,000
Q3 2019 Nov 14, 2019	SELL	$33.3 - $39.76 $408,757 - $488,054	-12,275 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$33.7 - $42.41 $90,080 - $113,361	2,673 Added 27.84%	12,275 $431,000
Q1 2019 May 14, 2019	BUY	$37.75 - $43.37 $362,475 - $416,438	9,602 New	9,602 $407,000

Others Institutions Holding NRG

# of Institutions

879

Shares Held

206M

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 $21.9B
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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