Maven Securities LTD Nrg Energy, Inc. Transaction History

Maven Securities LTD

$539 Million
Q4 2024

A detailed history of Maven Securities LTD transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Maven Securities LTD holds 6,033 shares of NRG stock, worth $637,748. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,033

Previous 25,000 75.87%

Holding current value

$637,748

Previous $2.28 Million 76.1%

% of portfolio

0.1%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$85.3 - $101.61 $1.62 Million - $1.93 Million	-18,967 Reduced 75.87%	6,033 $544,000
Q3 2024 Nov 13, 2024	SELL	$68.89 - $91.22 $4.31 Million - $5.7 Million	-62,531 Reduced 71.44%	25,000 $2.28 Million
Q2 2024 Aug 28, 2024	SELL	$68.6 - $86.0 $6 Million - $7.53 Million	-87,531 Reduced 50.0%	87,531 $6.82 Million
Q2 2024 Aug 13, 2024	SELL	$68.6 - $86.0 $8.23 Million - $10.3 Million	-119,999 Reduced 40.67%	175,062 $13.6 Million
Q1 2024 May 14, 2024	SELL	$50.51 - $68.13 $22.3 Million - $30.1 Million	-442,223 Reduced 59.98%	295,061 $20 Million
Q4 2023 Feb 12, 2024	SELL	$37.46 - $51.86 $11.2 Million - $15.6 Million	-300,000 Reduced 28.92%	737,284 $38.1 Million
Q3 2023 Nov 13, 2023	BUY	$36.35 - $39.75 $15.9 Million - $17.3 Million	436,046 Added 72.52%	1,037,284 $40 Million
Q2 2023 Aug 04, 2023	BUY	$31.04 - $37.39 $4.66 Million - $5.61 Million	150,000 Added 33.24%	601,238 $22.5 Million
Q1 2023 May 15, 2023	BUY	$30.82 - $35.83 $9.59 Million - $11.2 Million	311,238 Added 222.31%	451,238 $15.5 Million
Q4 2022 Feb 14, 2023	BUY	$31.02 - $45.4 $4.34 Million - $6.36 Million	140,000 New	140,000 $4.46 Million
Q4 2018 Feb 14, 2019	SELL	$35.41 - $42.68 $390,890 - $471,144	-11,039 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.57 - $37.4 $337,462 - $412,858	11,039 New	11,039 $407,000

Others Institutions Holding NRG

# of Institutions

927

Shares Held

204M

Call Options Held

3.6M

Put Options Held

6.79M

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 $24.9B
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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Maven Securities LTD Nrg Energy, Inc. Transaction History