Peak6 Investments LLC Nrg Energy, Inc. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Peak6 Investments LLC holds 535,400 shares of NRG stock, worth $53.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

535,400

Previous 531,900 0.66%

Holding current value

$53.2 Million

Previous $41.4 Million 17.74%

% of portfolio

0.11%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$31.04 - $37.39 $2.16 Million - $2.6 Million	69,590 New	69,590 $2.6 Million
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $293,332 - $369,736	8,242 New	8,242 $315,000
Q1 2022 May 13, 2022	SELL	$36.3 - $42.96 $9.36 Million - $11.1 Million	-257,890 Reduced 76.85%	77,696 $2.98 Million
Q4 2021 Feb 11, 2022	BUY	$34.89 - $43.08 $6.46 Million - $7.97 Million	185,021 Added 122.88%	335,586 $14.5 Million
Q3 2021 Nov 12, 2021	SELL	$39.02 - $45.67 $1.86 Million - $2.17 Million	-47,548 Reduced 24.0%	150,565 $6.15 Million
Q2 2021 Aug 13, 2021	BUY	$32.15 - $40.84 $5.46 Million - $6.94 Million	169,870 Added 601.46%	198,113 $7.98 Million
Q1 2021 May 14, 2021	SELL	$35.78 - $43.93 $3.06 Million - $3.75 Million	-85,447 Reduced 75.16%	28,243 $1.07 Million
Q4 2020 Feb 12, 2021	BUY	$30.54 - $37.55 $3.08 Million - $3.79 Million	101,010 Added 796.61%	113,690 $4.27 Million
Q2 2020 Aug 14, 2020	BUY	$26.21 - $38.16 $298,558 - $434,680	11,391 Added 883.71%	12,680 $413,000
Q1 2020 May 14, 2020	BUY	$21.99 - $40.06 $28,345 - $51,637	1,289 New	1,289 $35,000

Others Institutions Holding NRG

# of Institutions

879

Shares Held

206M

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 $23.4B
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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Peak6 Investments LLC Nrg Energy, Inc. Transaction History