Worldquant Millennium Advisors LLC Nrg Energy, Inc. Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 156,989 shares of NRG stock, worth $14.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

156,989

Previous 681,010 76.95%

Holding current value

$14.5 Million

Previous $53 Million 73.04%

% of portfolio

0.11%

Previous 0.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.89 - $91.22 $36.1 Million - $47.8 Million	-524,021 Reduced 76.95%	156,989 $14.3 Million
Q2 2024 Aug 14, 2024	BUY	$68.6 - $86.0 $15 Million - $18.7 Million	218,023 Added 47.09%	681,010 $53 Million
Q1 2024 May 15, 2024	BUY	$50.51 - $68.13 $16.5 Million - $22.3 Million	327,071 Added 240.64%	462,987 $31.3 Million
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $1.55 Million - $2.15 Million	41,495 Added 43.95%	135,916 $7.03 Million
Q3 2023 Nov 14, 2023	BUY	$36.35 - $39.75 $3.43 Million - $3.75 Million	94,421 New	94,421 $3.64 Million
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $246,709 - $310,969	6,932 New	6,932 $265,000
Q2 2020 Aug 14, 2020	SELL	$26.21 - $38.16 $1.96 Million - $2.85 Million	-74,804 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$21.99 - $40.06 $1.26 Million - $2.29 Million	-57,113 Reduced 43.29%	74,804 $2.04 Million
Q4 2019 Feb 14, 2020	BUY	$38.21 - $40.84 $4.46 Million - $4.77 Million	116,712 Added 767.59%	131,917 $5.24 Million
Q3 2019 Nov 14, 2019	BUY	$33.3 - $39.76 $178,521 - $213,153	5,361 Added 54.46%	15,205 $602,000
Q2 2019 Aug 14, 2019	SELL	$33.7 - $42.41 $37,440 - $47,117	-1,111 Reduced 10.14%	9,844 $346,000
Q1 2019 May 14, 2019	BUY	$37.75 - $43.37 $413,551 - $475,118	10,955 New	10,955 $465,000

Others Institutions Holding NRG

# of Institutions

877

Shares Held

210M

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 $21.7B
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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Worldquant Millennium Advisors LLC Nrg Energy, Inc. Transaction History