A detailed history of Quadrature Capital LTD transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 15,020 shares of NRG stock, worth $1.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,020
Previous 157,554 90.47%
Holding current value
$1.38 Million
Previous $12.3 Billion 88.84%
% of portfolio
0.03%
Previous 0.21%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$68.89 - $91.22 $9.82 Million - $13 Million
-142,534 Reduced 90.47%
15,020 $1.37 Billion
Q2 2024

Aug 14, 2024

BUY
$68.6 - $86.0 $9.31 Million - $11.7 Million
135,740 Added 622.26%
157,554 $12.3 Billion
Q1 2024

May 14, 2024

BUY
$50.51 - $68.13 $1.1 Million - $1.49 Million
21,814 New
21,814 $1.48 Billion
Q4 2023

Feb 13, 2024

BUY
$37.46 - $51.86 $328,674 - $455,019
8,774 New
8,774 $453,000
Q4 2021

Feb 14, 2022

SELL
$34.89 - $43.08 $447,289 - $552,285
-12,820 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$39.02 - $45.67 $3.12 Million - $3.66 Million
-80,046 Reduced 86.2%
12,820 $523,000
Q3 2019

Nov 14, 2019

BUY
$33.3 - $39.76 $979,519 - $1.17 Million
29,415 Added 46.36%
92,866 $3.68 Million
Q1 2019

May 14, 2019

BUY
$37.75 - $43.37 $805,811 - $925,776
21,346 Added 50.7%
63,451 $0
Q3 2017

Nov 13, 2017

BUY
$22.93 - $25.86 $965,467 - $1.09 Million
42,105
42,105 $0

Others Institutions Holding NRG

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...
More about NRG
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