Walleye Capital LLC Nrg Energy, Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 1,209 shares of NRG stock, worth $107,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,209

Previous 118,000 98.98%

Holding current value

$107,371

Previous $9.19 Million 98.8%

% of portfolio

0.0%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.89 - $91.22 $676,017 - $895,141	-9,813 Reduced 89.03%	1,209 $110,000
Q2 2024 Aug 14, 2024	SELL	$68.6 - $86.0 $10.5 Million - $13.1 Million	-152,855 Reduced 93.27%	11,022 $858,000
Q1 2024 May 15, 2024	SELL	$50.51 - $68.13 $2.46 Million - $3.32 Million	-48,701 Reduced 22.91%	163,877 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $5.48 Million - $7.59 Million	146,316 Added 220.81%	212,578 $11 Million
Q3 2023 Nov 14, 2023	BUY	$36.35 - $39.75 $2.41 Million - $2.63 Million	66,262 New	66,262 $2.55 Million
Q1 2022 May 16, 2022	SELL	$36.3 - $42.96 $2.12 Million - $2.51 Million	-58,414 Closed	0 $0
Q4 2021 Mar 03, 2022	BUY	$34.89 - $43.08 $2.04 Million - $2.52 Million	58,414 New	58,414 $2.52 Million
Q1 2021 May 17, 2021	SELL	$35.78 - $43.93 $1.48 Million - $1.82 Million	-41,401 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.55 $509,407 - $626,334	-16,680 Reduced 28.72%	41,401 $1.56 Million
Q3 2020 Nov 16, 2020	BUY	$28.52 - $36.09 $722,183 - $913,870	25,322 Added 77.3%	58,081 $1.79 Million
Q2 2020 Aug 14, 2020	BUY	$26.21 - $38.16 $35,357 - $51,477	1,349 Added 4.29%	32,759 $1.07 Million
Q1 2020 May 15, 2020	BUY	$21.99 - $40.06 $633,531 - $1.15 Million	28,810 Added 1108.08%	31,410 $856,000
Q2 2019 Aug 14, 2019	BUY	$33.7 - $42.41 $53,920 - $67,856	1,600 Added 160.0%	2,600 $91,000
Q1 2019 May 15, 2019	BUY	$37.75 - $43.37 $37,750 - $43,370	1,000 New	1,000 $42,000

Others Institutions Holding NRG

# of Institutions

880

Shares Held

207M

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 $20.9B
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...

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Walleye Capital LLC Nrg Energy, Inc. Transaction History