Teza Capital Management LLC Nrg Energy, Inc. Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Teza Capital Management LLC holds 22,016 shares of NRG stock, worth $1.99 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

22,016

Previous 50,489 56.39%

Holding current value

$1.99 Million

Previous $3.93 Million 49.02%

% of portfolio

0.22%

Previous 0.49%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.89 - $91.22 $1.96 Million - $2.6 Million	-28,473 Reduced 56.39%	22,016 $2 Million
Q2 2024 Aug 14, 2024	BUY	$68.6 - $86.0 $960,056 - $1.2 Million	13,995 Added 38.35%	50,489 $3.93 Million
Q1 2024 May 15, 2024	BUY	$50.51 - $68.13 $1.84 Million - $2.49 Million	36,494 New	36,494 $2.47 Million
Q3 2023 Feb 22, 2024	BUY	$36.35 - $39.75 $903,551 - $988,065	24,857 New	24,857 $957,000
Q3 2023 Nov 14, 2023	BUY	$36.35 - $39.75 $1.28 Million - $1.4 Million	35,165 New	35,165 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$31.02 - $45.4 $577,654 - $845,438	18,622 Added 351.36%	23,922 $761,000
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $802,768 - $1.01 Million	-22,556 Reduced 80.97%	5,300 $203,000
Q2 2022 Aug 15, 2022	BUY	$35.9 - $46.85 $548,372 - $715,633	15,275 Added 121.41%	27,856 $1.06 Million
Q1 2022 May 16, 2022	SELL	$36.3 - $42.96 $283,684 - $335,732	-7,815 Reduced 38.32%	12,581 $483,000
Q4 2021 Feb 14, 2022	BUY	$34.89 - $43.08 $505,521 - $624,186	14,489 Added 245.29%	20,396 $879,000
Q3 2021 Nov 10, 2021	SELL	$39.02 - $45.67 $2.34 Million - $2.74 Million	-59,917 Reduced 91.03%	5,907 $241,000
Q2 2021 Aug 06, 2021	BUY	$32.15 - $40.84 $1.88 Million - $2.38 Million	58,368 Added 782.83%	65,824 $2.65 Million
Q1 2021 May 13, 2021	SELL	$35.78 - $43.93 $86,587 - $106,310	-2,420 Reduced 24.5%	7,456 $281,000
Q4 2020 Feb 12, 2021	SELL	$30.54 - $37.55 $93,177 - $114,565	-3,051 Reduced 23.6%	9,876 $371,000
Q3 2020 Nov 12, 2020	SELL	$28.52 - $36.09 $290,618 - $367,757	-10,190 Reduced 44.08%	12,927 $397,000
Q2 2020 Aug 10, 2020	BUY	$26.21 - $38.16 $605,896 - $882,144	23,117 New	23,117 $753,000
Q1 2020 May 11, 2020	SELL	$21.99 - $40.06 $487,628 - $888,330	-22,175 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$38.21 - $40.84 $847,306 - $905,627	22,175 New	22,175 $881,000
Q3 2018 Nov 14, 2018	SELL	$30.57 - $37.4 $1.48 Million - $1.81 Million	-48,265 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$29.96 - $34.91 $459,017 - $534,856	15,321 Added 46.51%	48,265 $1.48 Million
Q1 2018 Aug 14, 2018	BUY	$24.0 - $30.77 $51,960 - $66,617	2,165 Added 7.03%	32,944 $1.01 Million
Q1 2018 May 11, 2018	BUY	$24.0 - $30.77 $738,696 - $947,069	30,779 New	30,779 $940,000

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 $21.3B
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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Teza Capital Management LLC Nrg Energy, Inc. Transaction History