Xponance, Inc. Nrg Energy, Inc. Transaction History

Xponance, Inc.

$9.45 Billion
Q1 2024

A detailed history of Xponance, Inc. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 102,891 shares of NRG stock, worth $8.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

102,891

Previous 99,330 3.59%

Holding current value

$8.01 Million

Previous $5.14 Million 35.62%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$50.51 - $68.13 $179,866 - $242,610	3,561 Added 3.59%	102,891 $6.96 Million
Q4 2023 Jan 31, 2024	SELL	$37.46 - $51.86 $262,706 - $363,694	-7,013 Reduced 6.59%	99,330 $5.14 Million
Q3 2023 Oct 23, 2023	BUY	$36.35 - $39.75 $2.55 Million - $2.78 Million	70,058 Added 193.08%	106,343 $4.1 Million
Q2 2023 Jul 13, 2023	BUY	$31.04 - $37.39 $99,265 - $119,573	3,198 Added 9.67%	36,285 $1.36 Million
Q1 2023 Apr 17, 2023	BUY	$30.82 - $35.83 $14,146 - $16,445	459 Added 1.41%	33,087 $1.13 Million

Q4 2022 Jan 23, 2023	BUY	$31.02 - $45.4 $206,096 - $301,637	6,644 Added 25.57%	32,628 $0
Q3 2022 Oct 24, 2022	BUY	$35.59 - $44.86 $113,781 - $143,417	3,197 Added 14.03%	25,984 $994,000
Q2 2022 Aug 02, 2022	SELL	$35.9 - $46.85 $166,145 - $216,821	-4,628 Reduced 16.88%	22,787 $870,000
Q1 2022 Apr 20, 2022	BUY	$36.3 - $42.96 $14,048 - $16,625	387 Added 1.43%	27,415 $1.05 Million
Q4 2021 Jan 31, 2022	BUY	$34.89 - $43.08 $98,006 - $121,011	2,809 Added 11.6%	27,028 $1.16 Million
Q3 2021 Nov 05, 2021	SELL	$39.02 - $45.67 $2.74 Million - $3.21 Million	-70,301 Reduced 74.38%	24,219 $989,000
Q2 2021 Aug 12, 2021	BUY	$32.15 - $40.84 $2.42 Million - $3.07 Million	75,212 Added 389.54%	94,520 $3.81 Million
Q1 2021 May 10, 2021	SELL	$35.78 - $43.93 $19,679 - $24,161	-550 Reduced 2.77%	19,308 $728,000
Q4 2020 Feb 11, 2021	SELL	$30.54 - $37.55 $1.99 Million - $2.45 Million	-65,220 Reduced 76.66%	19,858 $746,000
Q3 2020 Oct 26, 2020	SELL	$28.52 - $36.09 $405,811 - $513,524	-14,229 Reduced 14.33%	85,078 $2.62 Million
Q2 2020 Aug 14, 2020	BUY	$26.21 - $38.16 $2.6 Million - $3.79 Million	99,307 New	99,307 $3.23 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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