Qube Research & Technologies LTD Nrg Energy, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 303,619 shares of NRG stock, worth $28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

303,619

Previous 129,148 135.09%

Holding current value

$28 Million

Previous $10.1 Million 174.99%

% of portfolio

0.04%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$68.89 - $91.22 $12 Million - $15.9 Million	174,471 Added 135.09%	303,619 $27.7 Million
Q2 2024 Aug 14, 2024	BUY	$68.6 - $86.0 $8.52 Million - $10.7 Million	124,126 Added 2471.64%	129,148 $10.1 Million
Q3 2023 Nov 13, 2023	BUY	$36.35 - $39.75 $182,549 - $199,624	5,022 New	5,022 $193,000
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $6.42 Million - $8.09 Million	-180,403 Reduced 75.43%	58,755 $2.25 Million
Q2 2022 Aug 15, 2022	SELL	$35.9 - $46.85 $4.46 Million - $5.83 Million	-124,365 Reduced 34.21%	239,158 $9.13 Million
Q1 2022 May 09, 2022	BUY	$36.3 - $42.96 $13.2 Million - $15.6 Million	363,523 New	363,523 $13.9 Million
Q4 2021 Feb 01, 2022	SELL	$34.89 - $43.08 $7.21 Million - $8.9 Million	-206,658 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$39.02 - $45.67 $8.06 Million - $9.44 Million	206,658 New	206,658 $8.44 Million
Q3 2020 Nov 12, 2020	SELL	$28.52 - $36.09 $3.45 Million - $4.37 Million	-121,077 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$26.21 - $38.16 $1.94 Million - $2.83 Million	74,152 Added 158.02%	121,077 $3.94 Million
Q1 2020 May 15, 2020	BUY	$21.99 - $40.06 $857,653 - $1.56 Million	39,002 Added 492.26%	46,925 $1.28 Million
Q4 2019 Feb 13, 2020	BUY	$38.21 - $40.84 $302,737 - $323,575	7,923 New	7,923 $315,000
Q2 2019 Aug 02, 2019	SELL	$33.7 - $42.41 $1.54 Million - $1.93 Million	-45,601 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$37.75 - $43.37 $1.43 Million - $1.64 Million	37,759 Added 481.5%	45,601 $1.94 Million
Q4 2018 Feb 14, 2019	BUY	$35.41 - $42.68 $277,685 - $334,696	7,842 New	7,842 $311,000
Q3 2018 Nov 14, 2018	SELL	$30.57 - $37.4 $73,184 - $89,535	-2,394 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$29.96 - $34.91 $82,569 - $96,211	-2,756 Reduced 53.51%	2,394 $73,000
Q1 2018 May 14, 2018	BUY	$24.0 - $30.77 $123,600 - $158,465	5,150 New	5,150 $157,000

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 $21.7B
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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Qube Research & Technologies LTD Nrg Energy, Inc. Transaction History