Lmr Partners LLP Nrg Energy, Inc. Transaction History

Lmr Partners LLP

$10.5 Billion
Q2 2025

A detailed history of Lmr Partners LLP transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Lmr Partners LLP holds 74,000 shares of NRG stock, worth $12.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

74,000

Holding current value

$12.1 Million

% of portfolio

0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$83.61 - $162.67 $250,830 - $488,009	3,000 New	3,000 $481,000
Q2 2024 Aug 14, 2024	SELL	$68.6 - $86.0 $1.02 Million - $1.27 Million	-14,798 Reduced 39.94%	22,253 $1.73 Million
Q1 2024 May 15, 2024	BUY	$50.51 - $68.13 $930,545 - $1.26 Million	18,423 Added 98.9%	37,051 $2.51 Million
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $697,804 - $966,048	18,628 New	18,628 $963,000
Q2 2023 Aug 14, 2023	BUY	$31.04 - $37.39 $1.55 Million - $1.87 Million	49,994 New	49,994 $1.87 Million
Q4 2022 Feb 14, 2023	BUY	$31.02 - $45.4 $437,506 - $640,321	14,104 New	14,104 $448,000
Q3 2019 Nov 14, 2019	SELL	$33.3 - $39.76 $1.48 Million - $1.77 Million	-44,427 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$33.7 - $42.41 $1.5 Million - $1.88 Million	44,427 New	44,427 $1.56 Million
Q4 2018 Feb 14, 2019	SELL	$35.41 - $42.68 $9.62 Million - $11.6 Million	-271,742 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.57 - $37.4 $6.16 Million - $7.54 Million	201,510 Added 286.92%	271,742 $10.2 Million
Q2 2018 Aug 03, 2018	BUY	$29.96 - $34.91 $1.01 Million - $1.17 Million	33,576 Added 91.6%	70,232 $2.16 Million
Q4 2017 Jan 30, 2018	BUY	$24.77 - $29.49 $341,974 - $407,138	13,806 Added 60.42%	36,656 $1.04 Million
Q3 2017 Nov 09, 2017	BUY	$22.93 - $25.86 $523,950 - $590,901	22,850	22,850 $585,000

Others Institutions Holding NRG

# of Institutions

1,149

Shares Held

193M

Call Options Held

3.47M

Put Options Held

2.42M

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 $38.5B
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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