A detailed history of D. E. Shaw & Co., Inc. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 139,200 shares of NRG stock, worth $12.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
139,200
Holding current value
$12.9 Million
% of portfolio
0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$68.89 - $91.22 $2.45 Million - $3.24 Million
-35,552 Reduced 48.96%
37,061 $3.38 Million
Q2 2024

Aug 14, 2024

SELL
$68.6 - $86.0 $362,825 - $454,854
-5,289 Reduced 6.79%
72,613 $5.65 Million
Q1 2024

May 15, 2024

SELL
$50.51 - $68.13 $255,277 - $344,329
-5,054 Reduced 6.09%
77,902 $5.27 Million
Q4 2023

Feb 14, 2024

BUY
$37.46 - $51.86 $2.56 Million - $3.54 Million
68,297 Added 465.9%
82,956 $4.29 Million
Q3 2023

Nov 14, 2023

BUY
$36.35 - $39.75 $532,854 - $582,695
14,659 New
14,659 $564,000
Q1 2023

May 15, 2023

SELL
$30.82 - $35.83 $9.43 Million - $11 Million
-305,826 Reduced 92.06%
26,362 $903,000
Q4 2022

Feb 14, 2023

BUY
$31.02 - $45.4 $8.54 Million - $12.5 Million
275,245 Added 483.37%
332,188 $10.6 Million
Q3 2022

Nov 14, 2022

BUY
$35.59 - $44.86 $1.41 Million - $1.77 Million
39,549 Added 227.37%
56,943 $2.18 Million
Q2 2022

Aug 15, 2022

SELL
$35.9 - $46.85 $1.07 Million - $1.4 Million
-29,884 Reduced 63.21%
17,394 $664,000
Q1 2022

May 16, 2022

BUY
$36.3 - $42.96 $1.03 Million - $1.22 Million
28,450 Added 151.1%
47,278 $1.81 Million
Q3 2021

Nov 15, 2021

SELL
$39.02 - $45.67 $14.6 Million - $17 Million
-373,104 Reduced 95.2%
18,828 $769,000
Q2 2021

Aug 16, 2021

SELL
$32.15 - $40.84 $39.7 Million - $50.4 Million
-1,234,410 Reduced 75.9%
391,932 $15.8 Million
Q1 2021

May 17, 2021

SELL
$35.78 - $43.93 $29.6 Million - $36.3 Million
-826,391 Reduced 33.69%
1,626,342 $61.4 Million
Q4 2020

Feb 16, 2021

BUY
$30.54 - $37.55 $12.6 Million - $15.5 Million
412,382 Added 20.21%
2,452,733 $92.1 Million
Q3 2020

Nov 16, 2020

BUY
$28.52 - $36.09 $7.49 Million - $9.47 Million
262,502 Added 14.77%
2,040,351 $62.7 Million
Q2 2020

Aug 14, 2020

BUY
$26.21 - $38.16 $2.88 Million - $4.19 Million
109,796 Added 6.58%
1,777,849 $57.9 Million
Q1 2020

May 15, 2020

SELL
$21.99 - $40.06 $504,670 - $919,377
-22,950 Reduced 1.36%
1,668,053 $45.5 Million
Q4 2019

Feb 14, 2020

BUY
$38.21 - $40.84 $46 Million - $49.2 Million
1,205,000 Added 247.94%
1,691,003 $67.2 Million
Q3 2019

Nov 14, 2019

SELL
$33.3 - $39.76 $21.8 Million - $26.1 Million
-655,802 Reduced 57.44%
486,003 $19.2 Million
Q2 2019

Aug 14, 2019

SELL
$33.7 - $42.41 $42 Million - $52.8 Million
-1,244,872 Reduced 52.16%
1,141,805 $40.1 Million
Q1 2019

May 15, 2019

SELL
$37.75 - $43.37 $30.3 Million - $34.8 Million
-801,593 Reduced 25.14%
2,386,677 $101 Million
Q4 2018

Feb 14, 2019

BUY
$35.41 - $42.68 $3.95 Million - $4.76 Million
111,488 Added 3.62%
3,188,270 $126 Million
Q3 2018

Nov 14, 2018

BUY
$30.57 - $37.4 $24.2 Million - $29.6 Million
790,183 Added 34.56%
3,076,782 $115 Million
Q2 2018

Aug 14, 2018

BUY
$29.96 - $34.91 $13.6 Million - $15.8 Million
453,366 Added 24.73%
2,286,599 $70.2 Million
Q1 2018

May 15, 2018

BUY
$24.0 - $30.77 $29.3 Million - $37.6 Million
1,221,405 Added 199.63%
1,833,233 $56 Million
Q4 2017

Feb 14, 2018

BUY
$24.77 - $29.49 $14.6 Million - $17.4 Million
589,491 Added 2639.08%
611,828 $17.4 Million
Q3 2017

Nov 14, 2017

BUY
$22.93 - $25.86 $512,187 - $577,634
22,337
22,337 $572,000

Others Institutions Holding NRG

About NRG ENERGY, INC.


  • Ticker NRG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 235,147,008
  • Market Cap $21.9B
  • 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
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