Two Sigma Investments, LP Nrg Energy, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 926,310 shares of NRG stock, worth $86.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

926,310

Previous 1,502,569 38.35%

Holding current value

$86.2 Million

Previous $117 Million 27.89%

% of portfolio

0.2%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.89 - $91.22 $39.7 Million - $52.6 Million	-576,259 Reduced 38.35%	926,310 $84.4 Million
Q2 2024 Aug 14, 2024	SELL	$68.6 - $86.0 $120 Million - $151 Million	-1,752,744 Reduced 53.84%	1,502,569 $117 Million
Q1 2024 May 15, 2024	BUY	$50.51 - $68.13 $40.4 Million - $54.5 Million	799,320 Added 32.55%	3,255,313 $220 Million
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $92 Million - $127 Million	2,455,993 New	2,455,993 $127 Million
Q1 2021 May 17, 2021	SELL	$35.78 - $43.93 $517,593 - $635,491	-14,466 Reduced 52.46%	13,107 $495,000
Q2 2020 Aug 14, 2020	SELL	$26.21 - $38.16 $10.6 Million - $15.4 Million	-403,445 Reduced 93.6%	27,573 $898,000
Q1 2020 May 15, 2020	SELL	$21.99 - $40.06 $53.8 Million - $97.9 Million	-2,444,665 Reduced 85.01%	431,018 $11.8 Million
Q4 2019 Feb 14, 2020	BUY	$38.21 - $40.84 $85.8 Million - $91.7 Million	2,246,442 Added 357.01%	2,875,683 $114 Million
Q3 2019 Nov 14, 2019	SELL	$33.3 - $39.76 $46.6 Million - $55.6 Million	-1,398,865 Reduced 68.97%	629,241 $24.9 Million
Q1 2019 May 15, 2019	SELL	$37.75 - $43.37 $1.51 Million - $1.73 Million	-39,965 Reduced 1.93%	2,028,106 $86.2 Million
Q4 2018 Feb 14, 2019	BUY	$35.41 - $42.68 $65.6 Million - $79 Million	1,851,660 Added 855.62%	2,068,071 $81.9 Million
Q3 2018 Nov 14, 2018	SELL	$30.57 - $37.4 $42.4 Million - $51.8 Million	-1,386,266 Reduced 86.5%	216,411 $8.09 Million
Q2 2018 Aug 14, 2018	SELL	$29.96 - $34.91 $62.5 Million - $72.9 Million	-2,087,719 Reduced 56.57%	1,602,677 $49.2 Million
Q1 2018 May 15, 2018	BUY	$24.0 - $30.77 $29.8 Million - $38.2 Million	1,240,625 Added 50.64%	3,690,396 $113 Million
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $2.35 Million - $2.8 Million	94,967 Added 4.03%	2,449,771 $69.8 Million
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $54 Million - $60.9 Million	2,354,804	2,354,804 $60.3 Million

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...

More about NRG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account

Two Sigma Investments, LP Nrg Energy, Inc. Transaction History