Winton Group LTD Nrg Energy, Inc. Transaction History

Winton Group LTD

$1.37 Billion
Q2 2024

A detailed history of Winton Group LTD transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Winton Group LTD holds 9,574 shares of NRG stock, worth $873,340. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,574

Holding current value

$873,340

% of portfolio

0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$68.6 - $86.0 $656,776 - $823,364	9,574 New	9,574 $745,000
Q3 2023 Nov 13, 2023	BUY	$36.35 - $39.75 $2.58 Million - $2.83 Million	71,109 Added 47.71%	220,143 $8.48 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $37.39 $4.63 Million - $5.57 Million	149,034 New	149,034 $5.57 Million
Q3 2022 Nov 10, 2022	SELL	$35.59 - $44.86 $973,457 - $1.23 Million	-27,352 Reduced 31.72%	58,875 $2.25 Million
Q2 2022 Aug 10, 2022	SELL	$35.9 - $46.85 $1.88 Million - $2.45 Million	-52,349 Reduced 37.78%	86,227 $3.29 Million
Q1 2022 May 11, 2022	SELL	$36.3 - $42.96 $5.12 Million - $6.06 Million	-140,954 Reduced 50.43%	138,576 $5.32 Million
Q4 2021 Feb 10, 2022	BUY	$34.89 - $43.08 $9.52 Million - $11.8 Million	272,953 Added 4150.11%	279,530 $12 Million
Q3 2021 Oct 28, 2021	BUY	$39.02 - $45.67 $256,634 - $300,371	6,577 New	6,577 $269,000
Q2 2020 Aug 05, 2020	SELL	$26.21 - $38.16 $677,790 - $986,817	-25,860 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$21.99 - $40.06 $2.04 Million - $3.71 Million	-92,649 Reduced 78.18%	25,860 $705,000
Q4 2019 Feb 13, 2020	SELL	$38.21 - $40.84 $23.8 Million - $25.4 Million	-622,070 Reduced 84.0%	118,509 $4.71 Million
Q3 2019 Nov 08, 2019	BUY	$33.3 - $39.76 $11.2 Million - $13.3 Million	335,097 Added 82.64%	740,579 $29.3 Million
Q2 2019 Jul 08, 2019	BUY	$33.7 - $42.41 $13.1 Million - $16.5 Million	388,294 Added 2259.1%	405,482 $14.2 Million
Q1 2019 May 13, 2019	SELL	$37.75 - $43.37 $478,481 - $549,714	-12,675 Reduced 42.44%	17,188 $730,000
Q4 2018 Feb 05, 2019	BUY	$35.41 - $42.68 $466,597 - $562,394	13,177 Added 78.97%	29,863 $1.18 Million
Q3 2018 Nov 02, 2018	SELL	$30.57 - $37.4 $7.26 Million - $8.89 Million	-237,643 Reduced 93.44%	16,686 $0
Q2 2018 Aug 20, 2018	SELL	$29.96 - $34.91 $3.78 Million - $4.41 Million	-126,302 Reduced 33.18%	254,329 $0
Q1 2018 May 21, 2018	BUY	$24.0 - $30.77 $4.53 Million - $5.81 Million	188,891 Added 98.51%	380,631 $0
Q4 2017 Feb 13, 2018	SELL	$24.77 - $29.49 $1.2 Million - $1.42 Million	-48,244 Reduced 20.1%	191,740 $5.46 Million
Q3 2017 Nov 13, 2017	BUY	$22.93 - $25.86 $2.45 Million - $2.76 Million	106,656 Added 80.0%	239,984 $6.14 Million
Q2 2017 Aug 17, 2017	BUY	N/A	133,328	133,328 $2.3 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 $21.5B
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 Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account