Rational Advisors LLC Nrg Energy, Inc. Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$31.02 - $45.4 $226,197 - $331,056	-7,292 Reduced 28.91%	17,933 $571,000
Q3 2022 Nov 08, 2022	BUY	$35.59 - $44.86 $144,317 - $181,907	4,055 Added 19.15%	25,225 $965,000
Q2 2022 Aug 09, 2022	BUY	$35.9 - $46.85 $760,003 - $991,814	21,170 New	21,170 $808,000
Q1 2022 May 10, 2022	SELL	$36.3 - $42.96 $20,945 - $24,787	-577 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$34.89 - $43.08 $12,106 - $14,948	347 Added 150.87%	577 $25,000
Q3 2021 Nov 09, 2021	BUY	$39.02 - $45.67 $8,974 - $10,504	230 New	230 $9,000
Q2 2021 Aug 06, 2021	SELL	$32.15 - $40.84 $1.11 Million - $1.41 Million	-34,630 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$35.78 - $43.93 $1.24 Million - $1.52 Million	34,630 New	34,630 $1.31 Million
Q4 2020 Feb 05, 2021	SELL	$30.54 - $37.55 $91 - $112	-3 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$28.52 - $36.09 $13,090 - $16,565	-459 Reduced 99.35%	3 $0
Q2 2020 Aug 10, 2020	BUY	$26.21 - $38.16 $12,109 - $17,629	462 New	462 $15,000
Q1 2020 May 12, 2020	SELL	$21.99 - $40.06 $55,128 - $100,430	-2,507 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$38.21 - $40.84 $94,340 - $100,833	2,469 Added 6497.37%	2,507 $100,000
Q3 2019 Nov 06, 2019	SELL	$33.3 - $39.76 $43,556 - $52,006	-1,308 Reduced 97.18%	38 $2,000
Q2 2019 Aug 08, 2019	SELL	$33.7 - $42.41 $21,770 - $27,396	-646 Reduced 32.43%	1,346 $47,000
Q1 2019 May 08, 2019	SELL	$37.75 - $43.37 $647,903 - $744,359	-17,163 Reduced 89.6%	1,992 $85,000
Q4 2018 Feb 07, 2019	SELL	$35.41 - $42.68 $1.79 Million - $2.16 Million	-50,604 Reduced 72.54%	19,155 $759,000
Q3 2018 Nov 08, 2018	BUY	$30.57 - $37.4 $2.09 Million - $2.56 Million	68,426 Added 5133.23%	69,759 $2.61 Million
Q2 2018 Aug 07, 2018	BUY	$29.96 - $34.91 $23,069 - $26,880	770 Added 136.77%	1,333 $41,000
Q1 2018 May 18, 2018	SELL	$24.0 - $30.77 $1.25 Million - $1.6 Million	-52,115 Reduced 98.93%	563 $17,000
Q4 2017 Feb 08, 2018	BUY	$24.77 - $29.49 $1.3 Million - $1.55 Million	52,678	52,678 $1.5 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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