Fil LTD Nrg Energy, Inc. Transaction History

Fil LTD

$116 Billion
Q3 2025

A detailed history of Fil LTD transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Fil LTD holds 520,402 shares of NRG stock, worth $86 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

520,402

Previous 514,331 1.18%

Holding current value

$86 Million

Previous $82.6 Million 2.04%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$144.77 - $173.91 $878,898 - $1.06 Million	6,071 Added 1.18%	520,402 $84.3 Million
Q2 2025 Aug 14, 2025	BUY	$83.61 - $162.67 $18.9 Million - $36.8 Million	226,071 Added 78.43%	514,331 $82.6 Million
Q1 2025 May 12, 2025	BUY	$84.82 - $113.33 $5.49 Million - $7.34 Million	64,730 Added 28.96%	288,260 $27.5 Million
Q4 2024 Feb 13, 2025	BUY	$85.3 - $101.61 $19.1 Million - $22.7 Million	223,530 New	223,530 $20.2 Million
Q3 2020 Nov 13, 2020	SELL	$28.52 - $36.09 $1,625 - $2,057	-57 Closed	0 $0

Q2 2020 Aug 13, 2020	BUY	$26.21 - $38.16 $1,493 - $2,175	57 New	57 $2,000
Q1 2020 May 14, 2020	SELL	$21.99 - $40.06 $659 - $1,201	-30 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$38.21 - $40.84 $267 - $285	-7 Reduced 18.92%	30 $1,000
Q3 2019 Nov 13, 2019	BUY	$33.3 - $39.76 $432 - $516	13 Added 54.17%	37 $1,000
Q2 2019 Aug 13, 2019	SELL	$33.7 - $42.41 $842 - $1,060	-25 Reduced 51.02%	24 $1,000
Q1 2019 May 13, 2019	SELL	$37.75 - $43.37 $75 - $86	-2 Reduced 3.92%	49 $2,000
Q4 2018 Feb 13, 2019	BUY	$35.41 - $42.68 $70 - $85	2 Added 4.08%	51 $2,000
Q3 2018 Nov 09, 2018	BUY	$30.57 - $37.4 $1,497 - $1,832	49 New	49 $2,000

Others Institutions Holding NRG

# of Institutions

1,178

Shares Held

180M

Call Options Held

3.34M

Put Options Held

2.93M

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 $38.8B
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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