Sg Americas Securities, LLC Nrg Energy, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 228,213 shares of NRG stock, worth $20.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

228,213

Previous 29,761 666.82%

Holding current value

$20.6 Million

Previous $2.32 Million 797.28%

% of portfolio

0.08%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$68.89 - $91.22 $13.7 Million - $18.1 Million	198,452 Added 666.82%	228,213 $20.8 Million
Q2 2024 Jul 12, 2024	SELL	$68.6 - $86.0 $8.07 Million - $10.1 Million	-117,600 Reduced 79.8%	29,761 $2.32 Million
Q1 2024 May 06, 2024	SELL	$50.51 - $68.13 $18.6 Million - $25.1 Million	-367,949 Reduced 71.4%	147,361 $9.98 Million
Q4 2023 Jan 12, 2024	BUY	$37.46 - $51.86 $19.2 Million - $26.5 Million	511,792 Added 14547.81%	515,310 $26.6 Million
Q3 2023 Oct 13, 2023	SELL	$36.35 - $39.75 $706,135 - $772,183	-19,426 Reduced 84.67%	3,518 $136,000
Q2 2023 Jul 10, 2023	BUY	$31.04 - $37.39 $112,395 - $135,389	3,621 Added 18.74%	22,944 $858,000
Q1 2023 Apr 28, 2023	BUY	$30.82 - $35.83 $40,435 - $47,008	1,312 Added 7.28%	19,323 $663,000
Q4 2022 Feb 02, 2023	SELL	$31.02 - $45.4 $1.8 Million - $2.64 Million	-58,040 Reduced 76.32%	18,011 $573,000
Q3 2022 Oct 31, 2022	BUY	$35.59 - $44.86 $1.87 Million - $2.36 Million	52,682 Added 225.44%	76,051 $2.91 Million
Q2 2022 Jul 29, 2022	BUY	$35.9 - $46.85 $707,337 - $923,085	19,703 Added 537.45%	23,369 $892,000
Q1 2022 Apr 29, 2022	SELL	$36.3 - $42.96 $485,004 - $573,988	-13,361 Reduced 78.47%	3,666 $141,000
Q4 2021 Feb 07, 2022	SELL	$34.89 - $43.08 $1.34 Million - $1.66 Million	-38,447 Reduced 69.31%	17,027 $734,000
Q3 2021 Nov 01, 2021	BUY	$39.02 - $45.67 $322,227 - $377,142	8,258 Added 17.49%	55,474 $2.27 Million
Q2 2021 Aug 12, 2021	BUY	$32.15 - $40.84 $603,519 - $766,648	18,772 Added 66.0%	47,216 $1.9 Million
Q1 2021 May 13, 2021	SELL	$35.78 - $43.93 $1.94 Million - $2.39 Million	-54,300 Reduced 65.62%	28,444 $1.07 Million
Q4 2020 Feb 04, 2021	SELL	$30.54 - $37.55 $418,703 - $514,810	-13,710 Reduced 14.21%	82,744 $3.11 Million
Q3 2020 Nov 09, 2020	BUY	$28.52 - $36.09 $1.52 Million - $1.93 Million	53,386 Added 123.96%	96,454 $2.97 Million
Q2 2020 Jul 20, 2020	BUY	$26.21 - $38.16 $330,377 - $481,006	12,605 Added 41.38%	43,068 $1.4 Million
Q1 2020 Apr 30, 2020	SELL	$21.99 - $40.06 $3.23 Million - $5.88 Million	-146,664 Reduced 82.8%	30,463 $830,000
Q4 2019 Jan 28, 2020	SELL	$38.21 - $40.84 $7.91 Million - $8.46 Million	-207,113 Reduced 53.9%	177,127 $7.04 Million
Q3 2019 Nov 04, 2019	BUY	$33.3 - $39.76 $4.84 Million - $5.78 Million	145,283 Added 60.8%	384,240 $15.2 Million
Q2 2019 Jul 29, 2019	BUY	$33.7 - $42.41 $4.24 Million - $5.33 Million	125,738 Added 111.06%	238,957 $8.39 Million
Q1 2019 Apr 29, 2019	BUY	$37.75 - $43.37 $1.24 Million - $1.42 Million	32,738 Added 40.68%	113,219 $4.81 Million
Q4 2018 Feb 01, 2019	BUY	$35.41 - $42.68 $1.76 Million - $2.13 Million	49,831 Added 162.58%	80,481 $3.19 Million
Q3 2018 Nov 06, 2018	BUY	$30.57 - $37.4 $2,292 - $2,805	75 Added 0.25%	30,650 $1.15 Million
Q2 2018 Aug 07, 2018	SELL	$29.96 - $34.91 $882,621 - $1.03 Million	-29,460 Reduced 49.07%	30,575 $939,000
Q1 2018 May 03, 2018	BUY	$24.0 - $30.77 $130,512 - $167,327	5,438 Added 9.96%	60,035 $1.83 Million
Q4 2017 Jan 24, 2018	SELL	$24.77 - $29.49 $436,843 - $520,085	-17,636 Reduced 24.42%	54,597 $1.56 Million
Q3 2017 Nov 07, 2017	BUY	$22.93 - $25.86 $1.66 Million - $1.87 Million	72,233	72,233 $1.85 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 $21.3B
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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Sg Americas Securities, LLC Nrg Energy, Inc. Transaction History