Profund Advisors LLC Nrg Energy, Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 12,451 shares of NRG stock, worth $1.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,451

Previous 11,512 8.16%

Holding current value

$1.15 Million

Previous $896,000 26.45%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$68.89 - $91.22 $64,687 - $85,655	939 Added 8.16%	12,451 $1.13 Million
Q2 2024 Aug 13, 2024	BUY	$68.6 - $86.0 $211,630 - $265,310	3,085 Added 36.61%	11,512 $896,000
Q1 2024 May 08, 2024	SELL	$50.51 - $68.13 $35,306 - $47,622	-699 Reduced 7.66%	8,427 $570,000
Q4 2023 Feb 14, 2024	SELL	$37.46 - $51.86 $14,159 - $19,603	-378 Reduced 3.98%	9,126 $471,000
Q3 2023 Nov 13, 2023	SELL	$36.35 - $39.75 $4,834 - $5,286	-133 Reduced 1.38%	9,504 $366,000
Q2 2023 Aug 10, 2023	SELL	$31.04 - $37.39 $27,594 - $33,239	-889 Reduced 8.45%	9,637 $360,000
Q1 2023 May 11, 2023	SELL	$30.82 - $35.83 $11,126 - $12,934	-361 Reduced 3.32%	10,526 $360,000
Q4 2022 Feb 02, 2023	SELL	$31.02 - $45.4 $30,709 - $44,946	-990 Reduced 8.34%	10,887 $346,000
Q3 2022 Nov 04, 2022	BUY	$35.59 - $44.86 $10,178 - $12,829	286 Added 2.47%	11,877 $455,000
Q2 2022 Aug 01, 2022	BUY	$35.9 - $46.85 $897 - $1,171	25 Added 0.22%	11,591 $442,000
Q1 2022 May 10, 2022	BUY	$36.3 - $42.96 $11,724 - $13,876	323 Added 2.87%	11,566 $444,000
Q4 2021 Feb 08, 2022	BUY	$34.89 - $43.08 $23,515 - $29,035	674 Added 6.38%	11,243 $484,000
Q3 2021 Nov 12, 2021	SELL	$39.02 - $45.67 $6,048 - $7,078	-155 Reduced 1.45%	10,569 $432,000
Q2 2021 Aug 12, 2021	SELL	$32.15 - $40.84 $16,460 - $20,910	-512 Reduced 4.56%	10,724 $433,000
Q1 2021 May 14, 2021	SELL	$35.78 - $43.93 $14,812 - $18,187	-414 Reduced 3.55%	11,236 $424,000
Q4 2020 Feb 09, 2021	SELL	$30.54 - $37.55 $22,324 - $27,449	-731 Reduced 5.9%	11,650 $437,000
Q3 2020 Nov 13, 2020	SELL	$28.52 - $36.09 $29,489 - $37,317	-1,034 Reduced 7.71%	12,381 $381,000
Q2 2020 Aug 03, 2020	SELL	$26.21 - $38.16 $63,768 - $92,843	-2,433 Reduced 15.35%	13,415 $437,000
Q1 2020 May 15, 2020	SELL	$21.99 - $40.06 $88,223 - $160,720	-4,012 Reduced 20.2%	15,848 $432,000
Q4 2019 Feb 18, 2020	SELL	$38.21 - $40.84 $15,054 - $16,090	-394 Reduced 1.95%	19,860 $789,000
Q3 2019 Nov 12, 2019	SELL	$33.3 - $39.76 $96,037 - $114,667	-2,884 Reduced 12.46%	20,254 $802,000
Q2 2019 Aug 13, 2019	BUY	$33.7 - $42.41 $22,376 - $28,160	664 Added 2.95%	23,138 $813,000
Q1 2019 May 15, 2019	SELL	$37.75 - $43.37 $232,049 - $266,595	-6,147 Reduced 21.48%	22,474 $955,000
Q4 2018 Feb 14, 2019	BUY	$35.41 - $42.68 $360,650 - $434,695	10,185 Added 55.25%	28,621 $1.13 Million
Q3 2018 Nov 13, 2018	BUY	$30.57 - $37.4 $1,742 - $2,131	57 Added 0.31%	18,436 $690,000
Q2 2018 Aug 13, 2018	SELL	$29.96 - $34.91 $58,721 - $68,423	-1,960 Reduced 9.64%	18,379 $564,000
Q1 2018 May 14, 2018	SELL	$24.0 - $30.77 $162,480 - $208,312	-6,770 Reduced 24.97%	20,339 $621,000
Q4 2017 Feb 14, 2018	SELL	$24.77 - $29.49 $61,008 - $72,633	-2,463 Reduced 8.33%	27,109 $772,000
Q3 2017 Nov 13, 2017	SELL	$22.93 - $25.86 $82,158 - $92,656	-3,583 Reduced 10.81%	29,572 $757,000
Q2 2017 Aug 11, 2017	BUY	N/A	33,155	33,155 $571,000

Others Institutions Holding NRG

# of Institutions

877

Shares Held

210M

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 $21.7B
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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Profund Advisors LLC Nrg Energy, Inc. Transaction History