Worldquant Millennium Advisors LLC Nrg Energy, Inc. Transaction History

Worldquant Millennium Advisors LLC

$8.06 Billion
Q1 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 462,987 shares of NRG stock, worth $36 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

462,987

Previous 135,916 240.64%

Holding current value

$36 Million

Previous $7.03 Million 346.04%

% of portfolio

0.39%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Worldquant Millennium Advisors LLC Nrg Energy, Inc. Transaction History