A detailed history of Israel Englander (Millennium Management LLC) transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 2,658,092 shares of NRG stock, worth $251 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,658,092
Previous 42,600 6139.65%
Holding current value
$251 Million
Previous $3.32 Million 7200.12%
% of portfolio
0.12%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$68.89 - $91.22 $885,649 - $1.17 Million
12,856 Added 0.49%
2,658,092 $242 Million
Q2 2024

Aug 14, 2024

SELL
$68.6 - $86.0 $47.9 Million - $60.1 Million
-698,859 Reduced 20.9%
2,645,236 $206 Million
Q1 2024

May 15, 2024

BUY
$50.51 - $68.13 $85.9 Million - $116 Million
1,701,608 Added 103.6%
3,344,095 $226 Million
Q4 2023

Feb 14, 2024

SELL
$37.46 - $51.86 $16.3 Million - $22.6 Million
-435,945 Reduced 20.97%
1,642,487 $84.9 Million
Q2 2023

Aug 14, 2023

BUY
$31.04 - $37.39 $56.6 Million - $68.2 Million
1,824,873 Added 719.7%
2,078,432 $77.7 Million
Q1 2023

May 15, 2023

SELL
$30.82 - $35.83 $12.4 Million - $14.4 Million
-402,661 Reduced 61.36%
253,559 $8.7 Million
Q4 2022

Feb 14, 2023

BUY
$31.02 - $45.4 $13.2 Million - $19.3 Million
425,239 Added 184.1%
656,220 $20.9 Million
Q3 2022

Nov 14, 2022

SELL
$35.59 - $44.86 $34.2 Million - $43.1 Million
-961,626 Reduced 80.63%
230,981 $8.84 Million
Q2 2022

Aug 15, 2022

BUY
$35.9 - $46.85 $6.57 Million - $8.58 Million
183,049 Added 18.13%
1,192,607 $45.5 Million
Q1 2022

May 16, 2022

BUY
$36.3 - $42.96 $36.2 Million - $42.9 Million
998,082 Added 8697.12%
1,009,558 $38.7 Million
Q4 2021

Feb 14, 2022

SELL
$34.89 - $43.08 $2.52 Million - $3.11 Million
-72,177 Reduced 86.28%
11,476 $494,000
Q3 2021

Nov 15, 2021

BUY
$39.02 - $45.67 $2.35 Million - $2.75 Million
60,143 Added 255.82%
83,653 $3.42 Million
Q2 2021

Aug 16, 2021

SELL
$32.15 - $40.84 $330,566 - $419,916
-10,282 Reduced 30.43%
23,510 $947,000
Q1 2021

May 17, 2021

SELL
$35.78 - $43.93 $13.8 Million - $16.9 Million
-385,199 Reduced 91.93%
33,792 $1.28 Million
Q4 2020

Feb 16, 2021

BUY
$30.54 - $37.55 $2.97 Million - $3.65 Million
97,323 Added 30.26%
418,991 $15.7 Million
Q3 2020

Nov 16, 2020

SELL
$28.52 - $36.09 $8.6 Million - $10.9 Million
-301,396 Reduced 48.37%
321,668 $9.89 Million
Q2 2020

Aug 14, 2020

SELL
$26.21 - $38.16 $3.61 Million - $5.25 Million
-137,593 Reduced 18.09%
623,064 $20.3 Million
Q1 2020

May 14, 2020

SELL
$21.99 - $40.06 $37.7 Million - $68.6 Million
-1,713,399 Reduced 69.25%
760,657 $20.7 Million
Q4 2019

Feb 14, 2020

SELL
$38.21 - $40.84 $5.05 Million - $5.4 Million
-132,255 Reduced 5.07%
2,474,056 $98.3 Million
Q3 2019

Nov 14, 2019

BUY
$33.3 - $39.76 $19.7 Million - $23.6 Million
592,727 Added 29.44%
2,606,311 $103 Million
Q2 2019

Aug 15, 2019

BUY
$33.7 - $42.41 $58.1 Million - $73.1 Million
1,723,117 Added 593.22%
2,013,584 $70.7 Million
Q2 2019

Aug 14, 2019

SELL
$33.7 - $42.41 $43.4 Million - $54.7 Million
-1,288,751 Reduced 81.61%
290,467 $8.68 Million
Q1 2019

May 14, 2019

SELL
$37.75 - $43.37 $69.1 Million - $79.4 Million
-1,830,308 Reduced 53.68%
1,579,218 $67.1 Million
Q4 2018

Feb 14, 2019

SELL
$35.41 - $42.68 $9.5 Million - $11.5 Million
-268,402 Reduced 7.3%
3,409,526 $135 Million
Q3 2018

Nov 14, 2018

SELL
$30.57 - $37.4 $77.6 Million - $95 Million
-2,539,834 Reduced 40.85%
3,677,928 $138 Million
Q2 2018

Aug 14, 2018

BUY
$29.96 - $34.91 $33 Million - $38.5 Million
1,102,328 Added 21.55%
6,217,762 $191 Million
Q1 2018

May 15, 2018

SELL
$24.0 - $30.77 $15.5 Million - $19.8 Million
-644,425 Reduced 11.19%
5,115,434 $156 Million
Q4 2017

Feb 14, 2018

SELL
$24.77 - $29.49 $5.85 Million - $6.97 Million
-236,282 Reduced 3.94%
5,759,859 $164 Million
Q3 2017

Nov 14, 2017

BUY
$22.93 - $25.86 $137 Million - $155 Million
5,996,141
5,996,141 $153 Million

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 $22.2B
  • 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
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