Jane Street Group, LLC Nrg Energy, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 87,012 shares of NRG stock, worth $8.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,012

Previous 1,344,182 93.53%

Holding current value

$8.31 Million

Previous $105 Million 92.43%

% of portfolio

0.0%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.89 - $91.22 $86.6 Million - $115 Million	-1,257,170 Reduced 93.53%	87,012 $7.92 Million
Q2 2024 Aug 14, 2024	BUY	$68.6 - $86.0 $52.4 Million - $65.7 Million	764,294 Added 131.8%	1,344,182 $105 Million
Q1 2024 May 15, 2024	BUY	$50.51 - $68.13 $5.82 Million - $7.84 Million	115,146 Added 24.78%	579,888 $39.3 Million
Q4 2023 Feb 14, 2024	SELL	$37.46 - $51.86 $14.1 Million - $19.6 Million	-377,581 Reduced 44.83%	464,742 $24 Million
Q3 2023 Nov 14, 2023	SELL	$36.35 - $39.75 $23.3 Million - $25.5 Million	-641,555 Reduced 43.24%	842,323 $32.4 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $37.39 $44.3 Million - $53.4 Million	1,428,224 Added 2566.26%	1,483,878 $55.5 Million
Q1 2023 May 15, 2023	SELL	$30.82 - $35.83 $48.6 Million - $56.5 Million	-1,577,905 Reduced 96.59%	55,654 $1.91 Million
Q4 2022 Feb 14, 2023	BUY	$31.02 - $45.4 $36.9 Million - $54 Million	1,189,054 Added 267.5%	1,633,559 $52 Million
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $32.8 Million - $41.4 Million	-922,952 Reduced 67.49%	444,505 $17 Million
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $32.8 Million - $41.4 Million	-922,952 Reduced 67.49%	444,505 $17 Million
Q2 2022 Aug 16, 2022	BUY	$35.9 - $46.85 $9.66 Million - $12.6 Million	268,989 Added 24.49%	1,367,457 $52.2 Million
Q1 2022 May 17, 2022	BUY	$36.3 - $42.96 $3.55 Million - $4.2 Million	97,680 Added 9.76%	1,098,468 $42.1 Million
Q4 2021 Feb 15, 2022	BUY	$34.89 - $43.08 $32.5 Million - $40.2 Million	932,756 Added 1371.05%	1,000,788 $43.1 Million
Q3 2021 Nov 16, 2021	SELL	$39.02 - $45.67 $21.7 Million - $25.4 Million	-555,784 Reduced 89.09%	68,032 $2.78 Million
Q2 2021 Aug 16, 2021	BUY	$32.15 - $40.84 $18.6 Million - $23.6 Million	577,412 Added 1244.32%	623,816 $25.1 Million
Q1 2021 May 18, 2021	BUY	$35.78 - $43.93 $701,466 - $861,247	19,605 Added 73.16%	46,404 $1.75 Million
Q4 2020 Feb 17, 2021	BUY	$30.54 - $37.55 $377,291 - $463,892	12,354 Added 85.52%	26,799 $1.01 Million
Q3 2020 Nov 17, 2020	SELL	$28.52 - $36.09 $835,778 - $1.06 Million	-29,305 Reduced 66.98%	14,445 $444,000
Q2 2020 Aug 17, 2020	BUY	$26.21 - $38.16 $98,811 - $143,863	3,770 Added 9.43%	43,750 $1.43 Million
Q1 2020 May 15, 2020	SELL	$21.99 - $40.06 $2.55 Million - $4.64 Million	-115,865 Reduced 74.35%	39,980 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$38.21 - $40.84 $4.46 Million - $4.77 Million	116,825 Added 299.4%	155,845 $6.2 Million
Q3 2019 Nov 14, 2019	BUY	$33.3 - $39.76 $1.03 Million - $1.23 Million	30,978 Added 385.2%	39,020 $1.55 Million
Q2 2019 Aug 15, 2019	SELL	$33.7 - $42.41 $1.13 Million - $1.42 Million	-33,471 Reduced 80.63%	8,042 $283,000
Q1 2019 May 16, 2019	BUY	$37.75 - $43.37 $1.17 Million - $1.34 Million	30,883 Added 290.53%	41,513 $1.76 Million
Q4 2018 Feb 15, 2019	SELL	$35.41 - $42.68 $178,572 - $215,235	-5,043 Reduced 32.18%	10,630 $421,000
Q2 2018 Aug 15, 2018	SELL	$29.96 - $34.91 $130,925 - $152,556	-4,370 Reduced 21.8%	15,673 $481,000
Q1 2018 May 15, 2018	SELL	$24.0 - $30.77 $5.6 Million - $7.18 Million	-233,348 Reduced 92.09%	20,043 $612,000
Q4 2017 Feb 15, 2018	BUY	$24.77 - $29.49 $5.65 Million - $6.73 Million	228,051 Added 899.96%	253,391 $7.22 Million
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $581,046 - $655,292	25,340	25,340 $648,000

Others Institutions Holding NRG

# of Institutions

878

Shares Held

210M

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 $22.5B
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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Jane Street Group, LLC Nrg Energy, Inc. Transaction History