Aqr Capital Management LLC Nrg Energy, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 854,340 shares of NRG stock, worth $84.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

854,340

Previous 367,761 132.31%

Holding current value

$84.9 Million

Previous $28.6 Million 171.73%

% of portfolio

0.11%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$68.89 - $91.22 $33.5 Million - $44.4 Million	486,579 Added 132.31%	854,340 $77.8 Million
Q2 2024 Aug 14, 2024	BUY	$68.6 - $86.0 $11 Million - $13.7 Million	159,710 Added 76.76%	367,761 $28.6 Million
Q1 2024 May 15, 2024	BUY	$50.51 - $68.13 $9.15 Million - $12.3 Million	181,099 Added 671.93%	208,051 $14.1 Million
Q4 2023 Feb 14, 2024	SELL	$37.46 - $51.86 $2.3 Million - $3.19 Million	-61,434 Reduced 69.51%	26,952 $1.39 Million
Q3 2023 Nov 14, 2023	SELL	$36.35 - $39.75 $6.33 Million - $6.92 Million	-174,017 Reduced 66.32%	88,386 $3.4 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $37.39 $153 Million - $184 Million	-4,919,501 Reduced 94.94%	262,403 $9.81 Million
Q1 2023 May 15, 2023	BUY	$30.82 - $35.83 $53.5 Million - $62.2 Million	1,737,001 Added 50.42%	5,181,904 $178 Million
Q4 2022 Feb 14, 2023	SELL	$31.02 - $45.4 $14.9 Million - $21.9 Million	-481,573 Reduced 12.26%	3,444,903 $110 Million
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $14.3 Million - $18 Million	401,129 Added 11.38%	3,926,476 $150 Million
Q2 2022 Aug 15, 2022	SELL	$35.9 - $46.85 $4.17 Million - $5.44 Million	-116,025 Reduced 3.19%	3,525,347 $133 Million
Q1 2022 May 16, 2022	BUY	$36.3 - $42.96 $25.7 Million - $30.5 Million	709,192 Added 24.19%	3,641,372 $140 Million
Q4 2021 Feb 14, 2022	BUY	$34.89 - $43.08 $74.1 Million - $91.5 Million	2,125,059 Added 263.29%	2,932,180 $126 Million
Q3 2021 Nov 15, 2021	BUY	$39.02 - $45.67 $11.5 Million - $13.5 Million	295,089 Added 57.63%	807,121 $33 Million
Q2 2021 Aug 16, 2021	SELL	$32.15 - $40.84 $37.1 Million - $47.2 Million	-1,154,753 Reduced 69.28%	512,032 $20.3 Million
Q1 2021 May 17, 2021	SELL	$35.78 - $43.93 $18.8 Million - $23.1 Million	-524,857 Reduced 23.95%	1,666,785 $62.5 Million
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.55 $30.2 Million - $37.1 Million	-987,900 Reduced 31.07%	2,191,642 $80.6 Million
Q3 2020 Nov 16, 2020	BUY	$28.52 - $36.09 $28.3 Million - $35.8 Million	990,795 Added 45.27%	3,179,542 $97.7 Million
Q2 2020 Aug 17, 2020	BUY	$26.21 - $38.16 $54.5 Million - $79.4 Million	2,080,654 Added 1924.87%	2,188,747 $71 Million
Q1 2020 May 15, 2020	BUY	$21.99 - $40.06 $831,639 - $1.52 Million	37,819 Added 53.82%	108,093 $2.95 Million
Q4 2019 Feb 14, 2020	SELL	$38.21 - $40.84 $1.03 Million - $1.1 Million	-26,939 Reduced 27.71%	70,274 $2.78 Million
Q3 2019 Nov 14, 2019	SELL	$33.3 - $39.76 $36.2 Million - $43.2 Million	-1,086,825 Reduced 91.79%	97,213 $3.85 Million
Q2 2019 Aug 14, 2019	SELL	$33.7 - $42.41 $70.3 Million - $88.5 Million	-2,086,692 Reduced 63.8%	1,184,038 $41.6 Million
Q1 2019 May 14, 2019	BUY	$37.75 - $43.37 $40.3 Million - $46.3 Million	1,067,147 Added 48.43%	3,270,730 $139 Million
Q4 2018 Feb 14, 2019	BUY	$35.41 - $42.68 $74.5 Million - $89.8 Million	2,103,747 Added 2107.2%	2,203,583 $87.3 Million
Q3 2018 Nov 15, 2018	SELL	$30.57 - $37.4 $4.7 Million - $5.75 Million	-153,665 Reduced 60.62%	99,836 $3.73 Million
Q2 2018 Aug 14, 2018	SELL	$29.96 - $34.91 $7.47 Million - $8.7 Million	-249,234 Reduced 49.58%	253,501 $7.78 Million
Q1 2018 May 15, 2018	SELL	$24.0 - $30.77 $6.94 Million - $8.89 Million	-289,018 Reduced 36.5%	502,735 $15.3 Million
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $15.5 Million - $18.4 Million	625,603 Added 376.53%	791,753 $22.5 Million
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $3.81 Million - $4.3 Million	166,150	166,150 $4.25 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 $23.4B
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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Aqr Capital Management LLC Nrg Energy, Inc. Transaction History