Quantbot Technologies LP Nrg Energy, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 22,749 shares of NRG stock, worth $2.12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,749

Previous 40,964 44.47%

Holding current value

$2.12 Million

Previous $3.19 Million 35.06%

% of portfolio

0.09%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$68.89 - $91.22 $1.25 Million - $1.66 Million	-18,215 Reduced 44.47%	22,749 $2.07 Million
Q2 2024 Aug 09, 2024	SELL	$68.6 - $86.0 $2.03 Million - $2.54 Million	-29,566 Reduced 41.92%	40,964 $3.19 Million
Q1 2024 May 06, 2024	SELL	$50.51 - $68.13 $9.09 Million - $12.3 Million	-180,020 Reduced 71.85%	70,530 $4.77 Million
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $6.42 Million - $8.89 Million	171,452 Added 216.76%	250,550 $13 Million
Q3 2023 Nov 07, 2023	SELL	$36.35 - $39.75 $4.74 Million - $5.18 Million	-130,335 Reduced 62.23%	79,098 $3.05 Million
Q2 2023 Aug 08, 2023	BUY	$31.04 - $37.39 $5.2 Million - $6.27 Million	167,681 Added 401.61%	209,433 $7.83 Million
Q1 2023 May 12, 2023	BUY	$30.82 - $35.83 $1.29 Million - $1.5 Million	41,752 New	41,752 $1.43 Million
Q2 2022 Aug 09, 2022	SELL	$35.9 - $46.85 $732,072 - $955,365	-20,392 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$36.3 - $42.96 $502,827 - $595,081	-13,852 Reduced 40.45%	20,392 $782,000
Q4 2021 Feb 11, 2022	BUY	$34.89 - $43.08 $1.19 Million - $1.48 Million	34,244 New	34,244 $1.48 Million
Q1 2021 May 14, 2021	SELL	$35.78 - $43.93 $809,307 - $993,652	-22,619 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$30.54 - $37.55 $690,784 - $849,343	22,619 New	22,619 $849,000
Q1 2020 May 13, 2020	SELL	$21.99 - $40.06 $3.18 Million - $5.79 Million	-144,436 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$38.21 - $40.84 $344,386 - $368,090	9,013 Added 6.66%	144,436 $5.74 Million
Q3 2019 Nov 12, 2019	BUY	$33.3 - $39.76 $4.51 Million - $5.38 Million	135,423 New	135,423 $5.36 Million
Q2 2019 Aug 13, 2019	SELL	$33.7 - $42.41 $1.6 Million - $2.01 Million	-47,419 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$37.75 - $43.37 $977,989 - $1.12 Million	25,907 Added 120.43%	47,419 $2.01 Million
Q4 2018 Feb 13, 2019	SELL	$35.41 - $42.68 $400,628 - $482,881	-11,314 Reduced 34.47%	21,512 $851,000
Q3 2018 Nov 13, 2018	SELL	$30.57 - $37.4 $5.93 Million - $7.25 Million	-193,902 Reduced 85.52%	32,826 $1.23 Million
Q2 2018 Aug 13, 2018	BUY	$29.96 - $34.91 $2.53 Million - $2.94 Million	84,311 Added 59.2%	226,728 $6.96 Million
Q1 2018 May 11, 2018	BUY	$24.0 - $30.77 $3.42 Million - $4.38 Million	142,417 New	142,417 $4.35 Million

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 $21.9B
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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Quantbot Technologies LP Nrg Energy, Inc. Transaction History