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 1,344,182 shares of NRG stock, worth $130 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,344,182
Previous 579,888 131.8%
Holding current value
$130 Million
Previous $39.3 Million 166.63%
% of portfolio
0.12%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NRG ENERGY, INC.


  • Ticker NRG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 235,147,008
  • Market Cap $22.7B
  • 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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