Susquehanna International Group, LLP Nrg Energy, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 88,988 shares of NRG stock, worth $8.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,988

Previous 256,322 65.28%

Holding current value

$8.14 Million

Previous $20 Million 59.39%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.89 - $91.22 $11.5 Million - $15.3 Million	-167,334 Reduced 65.28%	88,988 $8.1 Million
Q2 2024 Aug 15, 2024	SELL	$68.6 - $86.0 $5.34 Million - $6.69 Million	-77,794 Reduced 23.28%	256,322 $20 Million
Q1 2024 May 07, 2024	BUY	$50.51 - $68.13 $5.88 Million - $7.93 Million	116,374 Added 53.45%	334,116 $22.6 Million
Q4 2023 Feb 14, 2024	SELL	$37.46 - $51.86 $21.3 Million - $29.4 Million	-567,512 Reduced 72.27%	217,742 $11.3 Million
Q3 2023 Nov 14, 2023	SELL	$36.35 - $39.75 $4.15 Million - $4.54 Million	-114,219 Reduced 12.7%	785,254 $30.2 Million
Q2 2023 Aug 11, 2023	BUY	$31.04 - $37.39 $22 Million - $26.5 Million	708,317 Added 370.54%	899,473 $33.6 Million
Q1 2023 May 16, 2023	SELL	$30.82 - $35.83 $1.56 Million - $1.81 Million	-50,556 Reduced 20.92%	191,156 $6.55 Million
Q4 2022 Feb 14, 2023	BUY	$31.02 - $45.4 $7.12 Million - $10.4 Million	229,676 Added 1908.24%	241,712 $7.69 Million
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $2.21 Million - $2.78 Million	-61,989 Reduced 83.74%	12,036 $461,000
Q2 2022 Aug 15, 2022	SELL	$35.9 - $46.85 $6.78 Million - $8.85 Million	-188,940 Reduced 71.85%	74,025 $2.83 Million
Q1 2022 May 16, 2022	BUY	$36.3 - $42.96 $1.86 Million - $2.2 Million	51,174 Added 24.16%	262,965 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $979,536 - $1.21 Million	-28,075 Reduced 11.7%	211,791 $9.12 Million
Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $15.6 Million - $18.3 Million	-399,749 Reduced 62.5%	239,866 $9.79 Million
Q2 2021 Aug 11, 2021	BUY	$32.15 - $40.84 $14.7 Million - $18.7 Million	458,601 Added 253.35%	639,615 $25.8 Million
Q1 2021 May 17, 2021	BUY	$35.78 - $43.93 $4.73 Million - $5.81 Million	132,194 Added 270.78%	181,014 $6.83 Million
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.55 $753,574 - $926,546	-24,675 Reduced 33.57%	48,820 $1.83 Million
Q3 2020 Nov 16, 2020	BUY	$28.52 - $36.09 $314,119 - $397,495	11,014 Added 17.63%	73,495 $2.26 Million
Q2 2020 Aug 14, 2020	SELL	$26.21 - $38.16 $244,224 - $355,574	-9,318 Reduced 12.98%	62,481 $2.03 Million
Q1 2020 May 15, 2020	SELL	$21.99 - $40.06 $184,298 - $335,742	-8,381 Reduced 10.45%	71,799 $1.96 Million
Q4 2019 Feb 14, 2020	BUY	$38.21 - $40.84 $2.35 Million - $2.51 Million	61,495 Added 329.11%	80,180 $3.19 Million
Q3 2019 Nov 14, 2019	SELL	$33.3 - $39.76 $1.47 Million - $1.75 Million	-44,093 Reduced 70.24%	18,685 $740,000
Q2 2019 Aug 16, 2019	BUY	$33.7 - $42.41 $152,020 - $191,311	4,511 Added 7.74%	62,778 $2.21 Million
Q1 2019 May 15, 2019	SELL	$37.75 - $43.37 $22.8 Million - $26.2 Million	-603,689 Reduced 91.2%	58,267 $2.48 Million
Q2 2018 Aug 14, 2018	SELL	$29.96 - $34.91 $22.1 Million - $25.8 Million	-737,818 Reduced 52.71%	661,956 $20.3 Million
Q1 2018 May 15, 2018	BUY	$24.0 - $30.77 $25.1 Million - $32.2 Million	1,045,859 Added 295.51%	1,399,774 $42.7 Million
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $3.49 Million - $4.16 Million	141,008 Added 66.23%	353,915 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $4.88 Million - $5.51 Million	212,907	212,907 $5.45 Million

Others Institutions Holding NRG

# of Institutions

880

Shares Held

207M

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 $21.5B
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...

More about NRG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Nrg Energy, Inc. Transaction History