Wolverine Trading, LLC Nrg Energy, Inc. Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Wolverine Trading, LLC holds 111,600 shares of NRG stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

111,600

Previous 213,300 47.68%

Holding current value

$10.1 Million

Previous $16.6 Million 38.8%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$36.35 - $39.75 $1.89 Million - $2.06 Million	51,882 Added 144.55%	87,774 $3.38 Million
Q2 2023 Aug 23, 2023	BUY	$31.04 - $37.39 $1.11 Million - $1.34 Million	35,892 New	35,892 $1.34 Million
Q1 2022 May 16, 2022	BUY	$36.3 - $42.96 $566,316 - $670,218	15,601 New	15,601 $593,000
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $561,833 - $693,717	-16,103 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$39.02 - $45.67 $1.69 Million - $1.98 Million	-43,314 Reduced 72.9%	16,103 $668,000
Q2 2021 Aug 06, 2021	BUY	$32.15 - $40.84 $413,288 - $524,998	12,855 Added 27.61%	59,417 $2.36 Million
Q1 2021 May 14, 2021	BUY	$35.78 - $43.93 $1.21 Million - $1.49 Million	33,859 Added 266.54%	46,562 $1.73 Million
Q4 2020 Feb 12, 2021	SELL	$30.54 - $37.55 $1.22 Million - $1.5 Million	-40,059 Reduced 75.92%	12,703 $462,000
Q3 2020 Nov 13, 2020	BUY	$28.52 - $36.09 $39,157 - $49,551	1,373 Added 2.67%	52,762 $1.57 Million
Q2 2020 Aug 13, 2020	SELL	$26.21 - $38.16 $167,481 - $243,842	-6,390 Reduced 11.06%	51,389 $1.69 Million
Q1 2020 May 11, 2020	SELL	$21.99 - $40.06 $267,200 - $486,769	-12,151 Reduced 17.38%	57,779 $1.64 Million
Q4 2019 Feb 12, 2020	BUY	$38.21 - $40.84 $1.74 Million - $1.86 Million	45,555 Added 186.89%	69,930 $2.74 Million
Q4 2018 Feb 14, 2019	BUY	$35.41 - $42.68 $863,118 - $1.04 Million	24,375 New	24,375 $941,000
Q3 2018 Nov 14, 2018	SELL	$30.57 - $37.4 $1.42 Million - $1.73 Million	-46,328 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$24.0 - $30.77 $531,864 - $681,893	-22,161 Reduced 32.36%	46,328 $1.41 Million
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $1.7 Million - $2.02 Million	68,489	68,489 $1.95 Million

Others Institutions Holding NRG

# of Institutions

879

Shares Held

206M

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 $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 Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account

Wolverine Trading, LLC Nrg Energy, Inc. Transaction History