Jim Simons Nrg Energy, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 499,716 shares of NRG stock, worth $46.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

499,716

Previous 620,316 19.44%

Holding current value

$46.1 Million

Previous $48.3 Million 5.77%

% of portfolio

0.07%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$68.89 - $91.22 $8.31 Million - $11 Million	-120,600 Reduced 19.44%	499,716 $45.5 Million
Q2 2024 Aug 09, 2024	SELL	$68.6 - $86.0 $38.8 Million - $48.7 Million	-566,000 Reduced 47.71%	620,316 $48.3 Million
Q1 2024 May 13, 2024	BUY	$50.51 - $68.13 $6.14 Million - $8.28 Million	121,600 Added 11.42%	1,186,316 $80.3 Million
Q4 2023 Feb 13, 2024	BUY	$37.46 - $51.86 $29.1 Million - $40.3 Million	777,700 Added 270.96%	1,064,716 $55 Million
Q3 2023 Nov 14, 2023	BUY	$36.35 - $39.75 $5.44 Million - $5.95 Million	149,700 Added 109.02%	287,016 $11.1 Million
Q2 2023 Aug 11, 2023	BUY	$31.04 - $37.39 $4.26 Million - $5.13 Million	137,316 New	137,316 $5.13 Million
Q2 2022 Aug 12, 2022	SELL	$35.9 - $46.85 $4.96 Million - $6.47 Million	-138,116 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$36.3 - $42.96 $17.7 Million - $21 Million	-487,707 Reduced 77.93%	138,116 $5.3 Million
Q4 2021 Feb 11, 2022	BUY	$34.89 - $43.08 $11.4 Million - $14.1 Million	326,807 Added 109.29%	625,823 $27 Million
Q3 2021 Nov 12, 2021	BUY	$39.02 - $45.67 $11.7 Million - $13.7 Million	299,016 New	299,016 $12.2 Million
Q1 2021 May 13, 2021	SELL	$35.78 - $43.93 $44 Million - $54 Million	-1,228,694 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$30.54 - $37.55 $4.03 Million - $4.95 Million	131,841 Added 12.02%	1,228,694 $46.1 Million
Q3 2020 Nov 13, 2020	SELL	$28.52 - $36.09 $14.9 Million - $18.9 Million	-524,000 Reduced 32.33%	1,096,853 $33.7 Million
Q2 2020 Aug 13, 2020	SELL	$26.21 - $38.16 $48 Million - $69.9 Million	-1,831,516 Reduced 53.05%	1,620,853 $52.8 Million
Q1 2020 May 14, 2020	SELL	$21.99 - $40.06 $28.7 Million - $52.2 Million	-1,303,200 Reduced 27.4%	3,452,369 $94.1 Million
Q4 2019 Feb 13, 2020	BUY	$38.21 - $40.84 $121 Million - $129 Million	3,165,853 Added 199.15%	4,755,569 $189 Million
Q3 2019 Nov 13, 2019	SELL	$33.3 - $39.76 $17.7 Million - $21.1 Million	-531,900 Reduced 25.07%	1,589,716 $63 Million
Q2 2019 Aug 12, 2019	SELL	$33.7 - $42.41 $79.8 Million - $100 Million	-2,367,884 Reduced 52.74%	2,121,616 $74.5 Million
Q1 2019 May 14, 2019	SELL	$37.75 - $43.37 $75.6 Million - $86.8 Million	-2,002,216 Reduced 30.84%	4,489,500 $191 Million
Q4 2018 Feb 13, 2019	BUY	$35.41 - $42.68 $230 Million - $277 Million	6,491,716 New	6,491,716 $257 Million

Others Institutions Holding NRG

# of Institutions

877

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 $21.7B
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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