A detailed history of Two Sigma Securities, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 81,612 shares of NRG stock, worth $6.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
81,612
Previous 12,466 554.68%
Holding current value
$6.35 Million
Previous $644,000 757.76%
% of portfolio
0.05%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$50.51 - $68.13 $3.49 Million - $4.71 Million
69,146 Added 554.68%
81,612 $5.52 Million
Q4 2023

Feb 14, 2024

SELL
$37.46 - $51.86 $302,714 - $419,080
-8,081 Reduced 39.33%
12,466 $644,000
Q3 2023

Nov 14, 2023

BUY
$36.35 - $39.75 $746,883 - $816,743
20,547 New
20,547 $791,000
Q4 2022

Feb 14, 2023

SELL
$31.02 - $45.4 $398,203 - $582,799
-12,837 Reduced 61.96%
7,880 $250,000
Q3 2022

Nov 14, 2022

BUY
$35.59 - $44.86 $334,759 - $421,953
9,406 Added 83.16%
20,717 $793,000
Q2 2022

Aug 15, 2022

BUY
$35.9 - $46.85 $406,064 - $529,920
11,311 New
11,311 $432,000
Q4 2021

Feb 14, 2022

SELL
$34.89 - $43.08 $207,176 - $255,809
-5,938 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$39.02 - $45.67 $623,773 - $730,080
-15,986 Reduced 72.92%
5,938 $242,000
Q2 2021

Aug 16, 2021

BUY
$32.15 - $40.84 $261,122 - $331,702
8,122 Added 58.85%
21,924 $884,000
Q1 2019

May 15, 2019

BUY
$37.75 - $43.37 $243,110 - $279,302
6,440 Added 87.48%
13,802 $586,000
Q4 2018

Feb 14, 2019

SELL
$35.41 - $42.68 $203,465 - $245,239
-5,746 Reduced 43.84%
7,362 $292,000
Q3 2018

Nov 14, 2018

SELL
$30.57 - $37.4 $26,871 - $32,874
-879 Reduced 6.28%
13,108 $490,000
Q1 2018

May 15, 2018

BUY
$24.0 - $30.77 $335,688 - $430,379
13,987 New
13,987 $427,000

Others Institutions Holding NRG

About NRG ENERGY, INC.


  • Ticker NRG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 235,147,008
  • Market Cap $18.3B
  • 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...
More about NRG
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