Paloma Partners Management CO Nrg Energy, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 15,594 shares of NRG stock, worth $1.43 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,594

Previous 44,632 65.06%

Holding current value

$1.43 Million

Previous $3.48 Million 59.14%

% of portfolio

0.05%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.89 - $91.22 $2 Million - $2.65 Million	-29,038 Reduced 65.06%	15,594 $1.42 Million
Q2 2024 Aug 14, 2024	BUY	$68.6 - $86.0 $869,024 - $1.09 Million	12,668 Added 39.63%	44,632 $3.48 Million
Q1 2024 May 15, 2024	BUY	$50.51 - $68.13 $1.61 Million - $2.18 Million	31,964 New	31,964 $2.16 Million
Q2 2021 Aug 16, 2021	SELL	$32.15 - $40.84 $465,917 - $591,853	-14,492 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$35.78 - $43.93 $518,523 - $636,633	14,492 New	14,492 $547,000
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.55 $277,700 - $341,442	-9,093 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$28.52 - $36.09 $3.83 Million - $4.85 Million	-134,316 Reduced 93.66%	9,093 $279,000
Q2 2020 Aug 14, 2020	BUY	$26.21 - $38.16 $3.53 Million - $5.14 Million	134,709 Added 1548.38%	143,409 $4.67 Million
Q1 2020 May 15, 2020	SELL	$21.99 - $40.06 $843,580 - $1.54 Million	-38,362 Reduced 81.51%	8,700 $237,000
Q4 2019 Feb 14, 2020	SELL	$38.21 - $40.84 $2.76 Million - $2.95 Million	-72,232 Reduced 60.55%	47,062 $1.87 Million
Q3 2019 Nov 14, 2019	SELL	$33.3 - $39.76 $4.86 Million - $5.81 Million	-146,023 Reduced 55.04%	119,294 $4.72 Million
Q2 2019 Aug 14, 2019	BUY	$33.7 - $42.41 $6.77 Million - $8.52 Million	200,888 Added 311.8%	265,317 $9.32 Million
Q1 2019 May 15, 2019	BUY	$37.75 - $43.37 $2.43 Million - $2.79 Million	64,429 New	64,429 $2.74 Million
Q4 2018 Feb 14, 2019	SELL	$35.41 - $42.68 $1.03 Million - $1.24 Million	-29,124 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.57 - $37.4 $154,561 - $189,094	5,056 Added 21.01%	29,124 $1.09 Million
Q2 2018 Aug 14, 2018	SELL	$29.96 - $34.91 $188,388 - $219,514	-6,288 Reduced 20.71%	24,068 $740,000
Q1 2018 May 15, 2018	SELL	$24.0 - $30.77 $56,976 - $73,047	-2,374 Reduced 7.25%	30,356 $927,000
Q4 2017 Feb 14, 2018	SELL	$24.77 - $29.49 $6.64 Million - $7.9 Million	-267,870 Reduced 89.11%	32,730 $932,000
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $6.89 Million - $7.77 Million	300,600	300,600 $7.69 Million

Others Institutions Holding NRG

# of Institutions

880

Shares Held

207M

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 $21.5B
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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Paloma Partners Management CO Nrg Energy, Inc. Transaction History