Squarepoint Ops LLC Nrg Energy, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 155,588 shares of NRG stock, worth $14.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

155,588

Previous 136,300 14.15%

Holding current value

$14.5 Million

Previous $10.6 Million 33.52%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.89 - $91.22 $20.4 Million - $27 Million	-295,741 Reduced 65.53%	155,588 $14.2 Million
Q2 2024 Aug 14, 2024	BUY	$68.6 - $86.0 $4.67 Million - $5.86 Million	68,096 Added 17.77%	451,329 $35.1 Million
Q1 2024 May 15, 2024	BUY	$50.51 - $68.13 $12.3 Million - $16.6 Million	242,919 Added 173.13%	383,233 $25.9 Million
Q4 2023 Feb 14, 2024	SELL	$37.46 - $51.86 $24.9 Million - $34.5 Million	-665,892 Reduced 82.6%	140,314 $7.25 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $37.39 $705,135 - $849,388	22,717 Added 2.9%	806,206 $30.1 Million
Q1 2023 May 15, 2023	BUY	$30.82 - $35.83 $14.7 Million - $17.1 Million	476,902 Added 155.55%	783,489 $26.9 Million
Q4 2022 Feb 14, 2023	BUY	$31.02 - $45.4 $9.51 Million - $13.9 Million	306,587 New	306,587 $9.76 Million
Q2 2022 Aug 15, 2022	SELL	$35.9 - $46.85 $1.18 Million - $1.55 Million	-32,995 Reduced 38.11%	53,593 $2.05 Million
Q1 2022 May 16, 2022	BUY	$36.3 - $42.96 $2.89 Million - $3.42 Million	79,633 Added 1144.97%	86,588 $3.32 Million
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $4.06 Million - $5.01 Million	-116,277 Reduced 94.36%	6,955 $300,000
Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $20.7 Million - $24.3 Million	-531,593 Reduced 81.18%	123,232 $5.03 Million
Q2 2021 Aug 16, 2021	BUY	$32.15 - $40.84 $16.5 Million - $21 Million	514,717 Added 367.37%	654,825 $26.4 Million
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.55 $4.01 Million - $4.93 Million	131,168 Added 1467.2%	140,108 $5.26 Million
Q3 2020 Nov 16, 2020	SELL	$28.52 - $36.09 $1.49 Million - $1.89 Million	-52,294 Reduced 85.4%	8,940 $275,000
Q2 2020 Aug 14, 2020	SELL	$26.21 - $38.16 $6.56 Million - $9.54 Million	-250,127 Reduced 80.33%	61,234 $1.99 Million
Q1 2020 May 15, 2020	SELL	$21.99 - $40.06 $834,102 - $1.52 Million	-37,931 Reduced 10.86%	311,361 $8.49 Million
Q4 2019 Feb 14, 2020	SELL	$38.21 - $40.84 $4.48 Million - $4.78 Million	-117,130 Reduced 25.11%	349,292 $13.9 Million
Q3 2019 Nov 14, 2019	BUY	$33.3 - $39.76 $6.44 Million - $7.69 Million	193,410 Added 70.84%	466,422 $18.5 Million
Q2 2019 Aug 14, 2019	SELL	$33.7 - $42.41 $1.86 Million - $2.35 Million	-55,315 Reduced 16.85%	273,012 $9.59 Million
Q1 2019 May 15, 2019	BUY	$37.75 - $43.37 $12.4 Million - $14.2 Million	328,327 New	328,327 $13.9 Million
Q4 2018 Feb 14, 2019	SELL	$35.41 - $42.68 $4.49 Million - $5.41 Million	-126,800 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$30.57 - $37.4 $13.1 Million - $16 Million	-427,689 Reduced 77.13%	126,800 $4.74 Million
Q2 2018 Aug 14, 2018	BUY	$29.96 - $34.91 $13 Million - $15.2 Million	434,689 Added 362.85%	554,489 $17 Million
Q1 2018 May 15, 2018	BUY	$24.0 - $30.77 $2.62 Million - $3.36 Million	109,122 Added 1021.93%	119,800 $3.66 Million
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $264,494 - $314,894	10,678	10,678 $304,000

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 $21.9B
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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Squarepoint Ops LLC Nrg Energy, Inc. Transaction History