Ken Griffin Nrg Energy, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 324,700 shares of NRG stock, worth $26.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

324,700

Previous 529,700 38.7%

Holding current value

$26.7 Million

Previous $27.4 Million 19.74%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$50.51 - $68.13 $23.2 Million - $31.3 Million	459,365 Added 52.7%	1,330,993 $90.1 Million
Q4 2023 Feb 14, 2024	SELL	$37.46 - $51.86 $37 Million - $51.2 Million	-986,789 Reduced 53.1%	871,628 $45.1 Million
Q3 2023 Nov 14, 2023	SELL	$36.35 - $39.75 $106 Million - $116 Million	-2,907,811 Reduced 61.01%	1,858,417 $71.6 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $37.39 $97.3 Million - $117 Million	3,135,513 Added 192.28%	4,766,228 $178 Million
Q1 2023 May 15, 2023	SELL	$30.82 - $35.83 $93.3 Million - $108 Million	-3,027,613 Reduced 64.99%	1,630,715 $55.9 Million

Q4 2022 Feb 14, 2023	BUY	$31.02 - $45.4 $139 Million - $203 Million	4,469,688 Added 2369.43%	4,658,328 $148 Million
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $1.82 Million - $2.29 Million	51,058 Added 37.11%	188,640 $7.22 Million
Q2 2022 Aug 15, 2022	SELL	$35.9 - $46.85 $9.56 Million - $12.5 Million	-266,202 Reduced 65.93%	137,582 $5.25 Million
Q1 2022 May 16, 2022	BUY	$36.3 - $42.96 $13.4 Million - $15.9 Million	370,282 Added 1105.25%	403,784 $15.5 Million
Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $43.2 Million - $50.5 Million	-1,106,132 Reduced 97.06%	33,502 $1.37 Million
Q2 2021 Aug 16, 2021	BUY	$32.15 - $40.84 $35.1 Million - $44.6 Million	1,091,101 Added 2248.16%	1,139,634 $45.9 Million
Q1 2021 May 17, 2021	SELL	$35.78 - $43.93 $73.4 Million - $90.1 Million	-2,051,393 Reduced 97.69%	48,533 $1.83 Million
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.55 $20.2 Million - $24.8 Million	-661,552 Reduced 23.96%	2,099,926 $78.9 Million
Q3 2020 Nov 16, 2020	BUY	$28.52 - $36.09 $62.9 Million - $79.6 Million	2,205,404 Added 396.6%	2,761,478 $84.9 Million
Q2 2020 Aug 14, 2020	SELL	$26.21 - $38.16 $93.3 Million - $136 Million	-3,559,103 Reduced 86.49%	556,074 $18.1 Million
Q1 2020 May 15, 2020	BUY	$21.99 - $40.06 $40.2 Million - $73.3 Million	1,829,387 Added 80.03%	4,115,177 $112 Million
Q4 2019 Feb 14, 2020	SELL	$38.21 - $40.84 $52.2 Million - $55.8 Million	-1,365,931 Reduced 37.41%	2,285,790 $90.9 Million
Q3 2019 Nov 14, 2019	SELL	$33.3 - $39.76 $22.6 Million - $27 Million	-678,505 Reduced 15.67%	3,651,721 $145 Million
Q2 2019 Aug 14, 2019	BUY	$33.7 - $42.41 $143 Million - $180 Million	4,251,140 Added 5375.34%	4,330,226 $152 Million
Q1 2019 May 15, 2019	SELL	$37.75 - $43.37 $14.7 Million - $16.8 Million	-388,213 Reduced 83.08%	79,086 $0
Q3 2018 Nov 13, 2018	SELL	$30.57 - $37.4 $46.7 Million - $57.1 Million	-1,526,827 Reduced 76.57%	467,299 $0
Q2 2018 Aug 10, 2018	BUY	$29.96 - $34.91 $10.9 Million - $12.7 Million	363,844 Added 22.32%	1,994,126 $0
Q1 2018 May 11, 2018	BUY	$24.0 - $30.77 $12.9 Million - $16.5 Million	536,573 Added 49.06%	1,630,282 $49.8 Million
Q4 2017 Feb 09, 2018	SELL	$24.77 - $29.49 $64.6 Million - $76.9 Million	-2,606,690 Reduced 70.44%	1,093,709 $31.1 Million
Q3 2017 Nov 09, 2017	BUY	$22.93 - $25.86 $84.9 Million - $95.7 Million	3,700,399	3,700,399 $94.7 Million

Others Institutions Holding NRG

# of Institutions

733

Shares Held

217M

Call Options Held

4.65M

Put Options Held

3.01M

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 $19.3B
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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