Paul Tudor Jones Nrg Energy, Inc. Transaction History

Tudor Investment Corp Et Al

$26.8 Billion
Q3 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 53,900 shares of NRG stock, worth $4.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,900

Previous 378,556 85.76%

Holding current value

$4.97 Million

Previous $29.5 Million 83.35%

% of portfolio

0.02%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$68.6 - $86.0 $4.17 Million - $5.23 Million	60,779 Added 19.13%	378,556 $29.5 Million
Q1 2024 May 15, 2024	BUY	$50.51 - $68.13 $3.01 Million - $4.07 Million	59,681 Added 23.12%	317,777 $21.5 Million
Q4 2023 Feb 14, 2024	SELL	$37.46 - $51.86 $721,404 - $998,719	-19,258 Reduced 6.94%	258,096 $13.3 Million
Q3 2023 Nov 15, 2023	BUY	$36.35 - $39.75 $8.66 Million - $9.46 Million	238,102 Added 606.6%	277,354 $10.7 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $37.39 $5.25 Million - $6.32 Million	-169,102 Reduced 81.16%	39,252 $1.47 Million
Q1 2023 May 15, 2023	SELL	$30.82 - $35.83 $2.01 Million - $2.34 Million	-65,263 Reduced 23.85%	208,354 $7.14 Million
Q4 2022 Feb 14, 2023	BUY	$31.02 - $45.4 $8.49 Million - $12.4 Million	273,617 New	273,617 $8.71 Million
Q1 2022 May 16, 2022	SELL	$36.3 - $42.96 $10.5 Million - $12.4 Million	-288,597 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$34.89 - $43.08 $10.1 Million - $12.4 Million	288,597 New	288,597 $12.4 Million
Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $2.93 Million - $3.43 Million	-75,135 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$32.15 - $40.84 $745,076 - $946,467	-23,175 Reduced 23.57%	75,135 $3.03 Million
Q1 2021 May 17, 2021	BUY	$35.78 - $43.93 $3.52 Million - $4.32 Million	98,310 New	98,310 $3.71 Million
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.55 $3.29 Million - $4.05 Million	-107,840 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$28.52 - $36.09 $2.54 Million - $3.21 Million	88,974 Added 471.61%	107,840 $3.32 Million
Q2 2020 Aug 14, 2020	BUY	$26.21 - $38.16 $494,477 - $719,926	18,866 New	18,866 $614,000
Q1 2020 May 15, 2020	SELL	$21.99 - $40.06 $111,731 - $203,544	-5,081 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.21 - $40.84 $194,145 - $207,508	5,081 New	5,081 $202,000
Q3 2019 Nov 14, 2019	SELL	$33.3 - $39.76 $209,357 - $249,971	-6,287 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$33.7 - $42.41 $211,871 - $266,631	6,287 New	6,287 $221,000
Q3 2018 Nov 14, 2018	SELL	$30.57 - $37.4 $832,604 - $1.02 Million	-27,236 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$29.96 - $34.91 $3.04 Million - $3.54 Million	-101,520 Reduced 78.85%	27,236 $836,000
Q1 2018 May 15, 2018	BUY	$24.0 - $30.77 $2.43 Million - $3.12 Million	101,452 Added 371.56%	128,756 $3.93 Million
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $155,679 - $185,344	6,285 Added 29.9%	27,304 $778,000
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $481,965 - $543,551	21,019	21,019 $538,000

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...

More about NRG

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