Quadrant Capital Group LLC Nrg Energy, Inc. Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,956 shares of NRG stock, worth $178,132. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,956

Previous 1,555 25.79%

Holding current value

$178,132

Previous $105,000 44.76%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$68.6 - $86.0 $27,508 - $34,486	401 Added 25.79%	1,956 $152,000
Q1 2024 May 15, 2024	BUY	$50.51 - $68.13 $1,565 - $2,112	31 Added 2.03%	1,555 $105,000
Q4 2023 Feb 08, 2024	BUY	$37.46 - $51.86 $15,433 - $21,366	412 Added 37.05%	1,524 $78,000
Q2 2023 Aug 09, 2023	BUY	$31.04 - $37.39 $1,334 - $1,607	43 Added 4.02%	1,112 $41,000
Q1 2023 May 11, 2023	SELL	$30.82 - $35.83 $8,660 - $10,068	-281 Reduced 20.81%	1,069 $36,000
Q4 2022 Feb 10, 2023	BUY	$31.02 - $45.4 $3,474 - $5,084	112 Added 9.05%	1,350 $42,000
Q3 2022 Nov 10, 2022	BUY	$35.59 - $44.86 $1,708 - $2,153	48 Added 4.03%	1,238 $47,000
Q2 2022 Aug 09, 2022	BUY	$35.9 - $46.85 $5,564 - $7,261	155 Added 14.98%	1,190 $45,000
Q1 2022 May 06, 2022	SELL	$36.3 - $42.96 $1,814 - $2,148	-50 Reduced 4.61%	1,035 $39,000
Q4 2021 Feb 01, 2022	SELL	$34.89 - $43.08 $697 - $861	-20 Reduced 1.81%	1,085 $47,000
Q3 2021 Nov 12, 2021	BUY	$39.02 - $45.67 $1,443 - $1,689	37 Added 3.46%	1,105 $45,000
Q2 2021 Aug 09, 2021	BUY	$32.15 - $40.84 $771 - $980	24 Added 2.3%	1,068 $43,000
Q1 2021 May 12, 2021	BUY	$35.78 - $43.93 $1,001 - $1,230	28 Added 2.76%	1,044 $39,000
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.55 $7,299 - $8,974	-239 Reduced 19.04%	1,016 $38,000
Q3 2020 Nov 13, 2020	SELL	$28.52 - $36.09 $1,055 - $1,335	-37 Reduced 2.86%	1,255 $39,000
Q2 2020 Aug 13, 2020	SELL	$26.21 - $38.16 $9,304 - $13,546	-355 Reduced 21.55%	1,292 $42,000
Q1 2020 May 15, 2020	BUY	$21.99 - $40.06 $12,182 - $22,193	554 Added 50.69%	1,647 $43,000
Q4 2019 Feb 03, 2020	BUY	$38.21 - $40.84 $7,259 - $7,759	190 Added 21.04%	1,093 $37,000
Q2 2019 Jul 24, 2019	SELL	$33.7 - $42.41 $47,011 - $59,161	-1,395 Reduced 60.7%	903 $29,000
Q1 2019 Apr 29, 2019	BUY	$37.75 - $43.37 $48,848 - $56,120	1,294 Added 128.88%	2,298 $92,000
Q2 2018 Aug 09, 2018	SELL	$29.96 - $34.91 $2,636 - $3,072	-88 Reduced 8.06%	1,004 $29,000
Q1 2018 May 10, 2018	BUY	$24.0 - $30.77 $792 - $1,015	33 Added 3.12%	1,092 $30,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,059	1,059 $11,000

Others Institutions Holding NRG

# of Institutions

838

Shares Held

208M

Call Options Held

5.3M

Put Options Held

10.7M

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 $21.4B
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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Quadrant Capital Group LLC Nrg Energy, Inc. Transaction History