Trexquant Investment LP Nrg Energy, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$68.6 - $86.0 $5.99 Million - $7.51 Million	87,288 New	87,288 $6.8 Million
Q4 2023 Feb 09, 2024	BUY	$37.46 - $51.86 $2.02 Million - $2.8 Million	54,041 New	54,041 $2.79 Million
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $1.11 Million - $1.4 Million	-31,237 Reduced 53.8%	26,822 $1.03 Million
Q2 2022 Aug 11, 2022	BUY	$35.9 - $46.85 $1.76 Million - $2.3 Million	49,078 Added 546.46%	58,059 $2.22 Million
Q1 2022 May 13, 2022	BUY	$36.3 - $42.96 $326,010 - $385,823	8,981 New	8,981 $345,000
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $211,538 - $261,194	-6,063 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$39.02 - $45.67 $236,578 - $276,897	6,063 New	6,063 $248,000
Q4 2020 Feb 11, 2021	SELL	$30.54 - $37.55 $439,776 - $540,720	-14,400 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$28.52 - $36.09 $410,688 - $519,696	14,400 New	14,400 $443,000
Q2 2020 Aug 07, 2020	SELL	$26.21 - $38.16 $1.04 Million - $1.51 Million	-39,650 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$21.99 - $40.06 $36,459 - $66,419	-1,658 Reduced 4.01%	39,650 $1.08 Million
Q4 2019 Feb 12, 2020	BUY	$38.21 - $40.84 $707,687 - $756,397	18,521 Added 81.28%	41,308 $1.64 Million
Q3 2019 Nov 08, 2019	SELL	$33.3 - $39.76 $1.35 Million - $1.61 Million	-40,604 Reduced 64.05%	22,787 $902,000
Q2 2019 Aug 09, 2019	SELL	$33.7 - $42.41 $4.45 Million - $5.6 Million	-132,014 Reduced 67.56%	63,391 $2.23 Million
Q1 2019 May 13, 2019	BUY	$37.75 - $43.37 $7.38 Million - $8.47 Million	195,405 New	195,405 $8.3 Million
Q4 2018 Feb 13, 2019	SELL	$35.41 - $42.68 $674,418 - $812,883	-19,046 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$30.57 - $37.4 $6.71 Million - $8.21 Million	-219,646 Reduced 92.02%	19,046 $712,000
Q2 2018 Aug 07, 2018	SELL	$29.96 - $34.91 $2.61 Million - $3.05 Million	-87,235 Reduced 26.77%	238,692 $7.33 Million
Q1 2018 May 03, 2018	BUY	$24.0 - $30.77 $7.82 Million - $10 Million	325,927 New	325,927 $9.95 Million

Others Institutions Holding NRG

# of Institutions

877

Shares Held

210M

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 $21.7B
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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