Voloridge Investment Management, LLC Nrg Energy, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q2 2024

A detailed history of Voloridge Investment Management, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 78,025 shares of NRG stock, worth $7.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

78,025

Previous 1,727,579 95.48%

Holding current value

$7.07 Million

Previous $117 Million 94.8%

% of portfolio

0.02%

Previous 0.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$68.6 - $86.0 $113 Million - $142 Million	-1,649,554 Reduced 95.48%	78,025 $6.08 Million
Q1 2024 May 15, 2024	SELL	$50.51 - $68.13 $1.62 Million - $2.18 Million	-31,980 Reduced 1.82%	1,727,579 $117 Million
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $63.2 Million - $87.5 Million	1,686,761 Added 2317.04%	1,759,559 $91 Million
Q3 2023 Nov 14, 2023	BUY	$36.35 - $39.75 $2.65 Million - $2.89 Million	72,798 New	72,798 $2.8 Million
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $1.44 Million - $1.82 Million	40,497 New	40,497 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $5.21 Million - $6.44 Million	-149,461 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$39.02 - $45.67 $5.83 Million - $6.83 Million	149,461 New	149,461 $6.1 Million
Q1 2021 May 17, 2021	SELL	$35.78 - $43.93 $4.7 Million - $5.77 Million	-131,302 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.55 $4.16 Million - $5.11 Million	-136,147 Reduced 50.91%	131,302 $4.93 Million
Q3 2020 Nov 16, 2020	BUY	$28.52 - $36.09 $4.8 Million - $6.08 Million	168,446 Added 170.14%	267,449 $8.22 Million
Q2 2020 Aug 14, 2020	BUY	$26.21 - $38.16 $2.59 Million - $3.78 Million	99,003 New	99,003 $3.22 Million
Q2 2019 Aug 14, 2019	SELL	$33.7 - $42.41 $2.27 Million - $2.86 Million	-67,439 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$37.75 - $43.37 $2.55 Million - $2.92 Million	67,439 New	67,439 $2.87 Million
Q3 2018 Nov 14, 2018	SELL	$30.57 - $37.4 $12 Million - $14.6 Million	-391,409 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$29.96 - $34.91 $11.7 Million - $13.7 Million	391,409 New	391,409 $12 Million
Q1 2018 May 15, 2018	SELL	$24.0 - $30.77 $19 Million - $24.4 Million	-791,710 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$24.77 - $29.49 $3.6 Million - $4.29 Million	-145,468 Reduced 15.52%	791,710 $22.5 Million
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $21.5 Million - $24.2 Million	937,178	937,178 $24 Million

Others Institutions Holding NRG

# of Institutions

838

Shares Held

208M

Call Options Held

5.3M

Put Options Held

10.7M

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 $21.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account

Voloridge Investment Management, LLC Nrg Energy, Inc. Transaction History