Tower Research Capital LLC (Trc) Nrg Energy, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 15,515 shares of NRG stock, worth $1.44 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,515

Previous 33,024 53.02%

Holding current value

$1.44 Million

Previous $2.57 Million 45.08%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.89 - $91.22 $1.21 Million - $1.6 Million	-17,509 Reduced 53.02%	15,515 $1.41 Million
Q2 2024 Aug 13, 2024	BUY	$68.6 - $86.0 $1.61 Million - $2.02 Million	23,534 Added 247.99%	33,024 $2.57 Million
Q1 2024 May 15, 2024	SELL	$50.51 - $68.13 $840,284 - $1.13 Million	-16,636 Reduced 63.68%	9,490 $642,000
Q4 2023 Feb 13, 2024	BUY	$37.46 - $51.86 $669,560 - $926,945	17,874 Added 216.6%	26,126 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$36.35 - $39.75 $132,859 - $145,286	3,655 Added 79.51%	8,252 $317,000
Q2 2023 Aug 14, 2023	BUY	$31.04 - $37.39 $4,097 - $4,935	132 Added 2.96%	4,597 $171,000
Q1 2023 May 09, 2023	SELL	$30.82 - $35.83 $823,849 - $957,771	-26,731 Reduced 85.69%	4,465 $153,000
Q4 2022 Feb 10, 2023	SELL	$31.02 - $45.4 $663,765 - $971,469	-21,398 Reduced 40.69%	31,196 $993,000
Q3 2022 Nov 10, 2022	BUY	$35.59 - $44.86 $1.15 Million - $1.45 Million	32,405 Added 160.51%	52,594 $2.01 Million
Q2 2022 Aug 15, 2022	SELL	$35.9 - $46.85 $894,448 - $1.17 Million	-24,915 Reduced 55.24%	20,189 $771,000
Q1 2022 May 12, 2022	BUY	$36.3 - $42.96 $1.21 Million - $1.43 Million	33,258 Added 280.75%	45,104 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $22,783 - $28,131	-653 Reduced 5.22%	11,846 $510,000
Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $676,684 - $792,009	-17,342 Reduced 58.11%	12,499 $510,000
Q2 2021 Aug 16, 2021	BUY	$32.15 - $40.84 $3,375 - $4,288	105 Added 0.35%	29,841 $1.2 Million
Q1 2021 May 17, 2021	BUY	$35.78 - $43.93 $982,339 - $1.21 Million	27,455 Added 1203.64%	29,736 $1.12 Million
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.55 $235,829 - $289,961	-7,722 Reduced 77.2%	2,281 $86,000
Q3 2020 Nov 16, 2020	SELL	$28.52 - $36.09 $469,296 - $593,860	-16,455 Reduced 62.19%	10,003 $308,000
Q2 2020 Aug 13, 2020	BUY	$26.21 - $38.16 $693,464 - $1.01 Million	26,458 New	26,458 $861,000
Q1 2020 May 15, 2020	SELL	$21.99 - $40.06 $35,140 - $64,015	-1,598 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$38.21 - $40.84 $153,757 - $164,340	-4,024 Reduced 71.58%	1,598 $64,000
Q3 2019 Nov 05, 2019	BUY	$33.3 - $39.76 $187,046 - $223,331	5,617 Added 112340.0%	5,622 $223,000
Q2 2019 Aug 13, 2019	SELL	$33.7 - $42.41 $430,753 - $542,084	-12,782 Reduced 99.96%	5 $0
Q1 2019 May 14, 2019	BUY	$37.75 - $43.37 $438,390 - $503,655	11,613 Added 989.18%	12,787 $543,000
Q4 2018 Feb 14, 2019	BUY	$35.41 - $42.68 $2,974 - $3,585	84 Added 7.71%	1,174 $46,000
Q3 2018 Nov 13, 2018	SELL	$30.57 - $37.4 $360,542 - $441,095	-11,794 Reduced 91.54%	1,090 $41,000
Q2 2018 Aug 15, 2018	BUY	$29.96 - $34.91 $386,004 - $449,780	12,884 New	12,884 $395,000
Q1 2018 May 15, 2018	SELL	$24.0 - $30.77 $90,840 - $116,464	-3,785 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$24.77 - $29.49 $91,277 - $108,670	3,685 Added 3685.0%	3,785 $108,000
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $2,293 - $2,586	100	100 $3,000

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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Tower Research Capital LLC (Trc) Nrg Energy, Inc. Transaction History