Walleye Trading LLC Nrg Energy, Inc. Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

A detailed history of Walleye Trading LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 54,100 shares of NRG stock, worth $4.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,100

Previous 161,700 66.54%

Holding current value

$4.21 Million

Previous $8.36 Million 56.19%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$50.51 - $68.13 $14.8 Million - $19.9 Million	292,324 New	292,324 $19.8 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $37.39 $3.34 Million - $4.02 Million	107,630 New	107,630 $4.02 Million
Q2 2022 Aug 08, 2022	SELL	$35.9 - $46.85 $1.38 Million - $1.8 Million	-38,503 Reduced 69.51%	16,886 $645,000
Q1 2022 May 16, 2022	SELL	$36.3 - $42.96 $782,410 - $925,959	-21,554 Reduced 28.01%	55,389 $2.13 Million
Q4 2021 Feb 14, 2022	BUY	$34.89 - $43.08 $392,756 - $484,951	11,257 Added 17.14%	76,943 $3.32 Million

Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $16.6 Million - $19.4 Million	-425,644 Reduced 86.63%	65,686 $2.68 Million
Q2 2021 Aug 16, 2021	BUY	$32.15 - $40.84 $15.4 Million - $19.6 Million	480,120 Added 4282.96%	491,330 $19.8 Million
Q4 2019 Feb 14, 2020	SELL	$38.21 - $40.84 $2.02 Million - $2.16 Million	-52,915 Reduced 82.52%	11,210 $446,000
Q4 2018 Feb 14, 2019	BUY	$35.41 - $42.68 $1.07 Million - $1.29 Million	30,112 Added 88.53%	64,125 $2.54 Million
Q3 2018 Nov 14, 2018	SELL	$30.57 - $37.4 $126,712 - $155,023	-4,145 Reduced 10.86%	34,013 $1.27 Million
Q2 2018 Aug 14, 2018	SELL	$29.96 - $34.91 $3.12 Million - $3.63 Million	-104,085 Reduced 73.17%	38,158 $1.17 Million
Q4 2017 Feb 14, 2018	SELL	$24.77 - $29.49 $7.98 Million - $9.51 Million	-322,346 Reduced 69.38%	142,243 $4.05 Million
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $7.2 Million - $8.12 Million	313,887 Added 208.28%	464,589 $11.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	150,702	150,702 $2.6 Million

Others Institutions Holding NRG

# of Institutions

733

Shares Held

217M

Call Options Held

4.65M

Put Options Held

3.01M

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 $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...

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Walleye Trading LLC Nrg Energy, Inc. Transaction History