Quantitative Investment Management, LLC Nrg Energy, Inc. Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 4,529 shares of NRG stock, worth $417,528. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,529

Previous 15,303 70.4%

Holding current value

$417,528

Previous $1.19 Million 65.41%

% of portfolio

0.04%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.89 - $91.22 $742,220 - $982,804	-10,774 Reduced 70.4%	4,529 $412,000
Q2 2024 Aug 14, 2024	BUY	$68.6 - $86.0 $1.05 Million - $1.32 Million	15,303 New	15,303 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $37.39 $316,359 - $381,078	10,192 New	10,192 $381,000
Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $1.71 Million - $2 Million	-43,740 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$32.15 - $40.84 $786,646 - $999,273	24,468 Added 126.96%	43,740 $1.76 Million
Q1 2021 May 17, 2021	SELL	$35.78 - $43.93 $155,714 - $191,183	-4,352 Reduced 18.42%	19,272 $727,000
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.55 $721,476 - $887,081	23,624 New	23,624 $887,000
Q1 2020 May 15, 2020	SELL	$21.99 - $40.06 $1.54 Million - $2.81 Million	-70,102 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.21 - $40.84 $2.68 Million - $2.86 Million	70,102 New	70,102 $2.79 Million
Q2 2019 Aug 14, 2019	SELL	$33.7 - $42.41 $2.51 Million - $3.16 Million	-74,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$37.75 - $43.37 $2.82 Million - $3.24 Million	74,600 New	74,600 $3.17 Million
Q4 2018 Feb 12, 2019	SELL	$35.41 - $42.68 $2.46 Million - $2.96 Million	-69,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.57 - $37.4 $2.12 Million - $2.6 Million	69,400 New	69,400 $2.6 Million
Q2 2018 Aug 10, 2018	SELL	$29.96 - $34.91 $3.72 Million - $4.34 Million	-124,200 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$24.0 - $30.77 $2.98 Million - $3.82 Million	124,200 New	124,200 $3.79 Million
Q4 2017 Feb 14, 2018	SELL	$24.77 - $29.49 $10.7 Million - $12.8 Million	-432,700 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$22.93 - $25.86 $9.92 Million - $11.2 Million	432,700	432,700 $11.1 Million

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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Quantitative Investment Management, LLC Nrg Energy, Inc. Transaction History