Schonfeld Strategic Advisors LLC Nrg Energy, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 14,090 shares of NRG stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,090

Previous 27,112 48.03%

Holding current value

$1.4 Million

Previous $2.11 Million 39.19%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.89 - $91.22 $897,085 - $1.19 Million	-13,022 Reduced 48.03%	14,090 $1.28 Million
Q2 2024 Aug 14, 2024	SELL	$68.6 - $86.0 $4.34 Million - $5.45 Million	-63,324 Reduced 70.02%	27,112 $2.11 Million
Q1 2024 May 15, 2024	BUY	$50.51 - $68.13 $4.57 Million - $6.16 Million	90,436 New	90,436 $6.12 Million
Q3 2023 Nov 14, 2023	BUY	$36.35 - $39.75 $34.5 Million - $37.7 Million	949,289 Added 3477.25%	976,589 $37.6 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $37.39 $847,392 - $1.02 Million	27,300 New	27,300 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$31.02 - $45.4 $1.17 Million - $1.71 Million	-37,576 Reduced 52.53%	33,952 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $1.43 Million - $1.81 Million	40,270 Added 128.83%	71,528 $2.74 Million
Q2 2022 Aug 15, 2022	BUY	$35.9 - $46.85 $1.12 Million - $1.46 Million	31,258 New	31,258 $1.19 Million
Q1 2022 May 16, 2022	SELL	$36.3 - $42.96 $3.92 Million - $4.64 Million	-108,047 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$34.89 - $43.08 $3.77 Million - $4.65 Million	108,047 New	108,047 $4.66 Million
Q3 2020 Nov 16, 2020	SELL	$28.52 - $36.09 $1.71 Million - $2.16 Million	-59,783 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$26.21 - $38.16 $618,398 - $900,347	23,594 Added 65.2%	59,783 $1.95 Million
Q1 2020 May 15, 2020	SELL	$21.99 - $40.06 $1.54 Million - $2.8 Million	-70,019 Reduced 65.93%	36,189 $987,000
Q4 2019 Feb 14, 2020	SELL	$38.21 - $40.84 $60.2 Million - $64.3 Million	-1,575,121 Reduced 93.68%	106,208 $4.22 Million
Q3 2019 Nov 14, 2019	BUY	$33.3 - $39.76 $1.29 Million - $1.55 Million	38,884 Added 2.37%	1,681,329 $66.6 Million
Q2 2019 Aug 14, 2019	BUY	$33.7 - $42.41 $54.8 Million - $69 Million	1,627,530 Added 10912.03%	1,642,445 $57.7 Million
Q1 2019 May 15, 2019	BUY	$37.75 - $43.37 $563,041 - $646,863	14,915 New	14,915 $634,000
Q4 2018 Feb 14, 2019	SELL	$35.41 - $42.68 $5.24 Million - $6.32 Million	-148,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.57 - $37.4 $2.95 Million - $3.61 Million	96,400 Added 186.82%	148,000 $5.54 Million
Q2 2018 Aug 14, 2018	SELL	$29.96 - $34.91 $1.59 Million - $1.86 Million	-53,140 Reduced 50.74%	51,600 $1.58 Million
Q1 2018 May 15, 2018	BUY	$24.0 - $30.77 $911,712 - $1.17 Million	37,988 Added 56.91%	104,740 $3.2 Million
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $1.65 Million - $1.97 Million	66,752	66,752 $1.9 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 $23.4B
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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Schonfeld Strategic Advisors LLC Nrg Energy, Inc. Transaction History