Quantinno Capital Management LP Nrg Energy, Inc. Transaction History

Quantinno Capital Management LP

$9.91 Billion
Q4 2024

A detailed history of Quantinno Capital Management LP transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 74,434 shares of NRG stock, worth $8.44 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

74,434

Previous 62,265 19.54%

Holding current value

$8.44 Million

Previous $5.67 Million 18.43%

% of portfolio

0.07%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$85.3 - $101.61 $1.04 Million - $1.24 Million	12,169 Added 19.54%	74,434 $6.72 Million
Q3 2024 Nov 14, 2024	BUY	$68.89 - $91.22 $1.46 Million - $1.93 Million	21,164 Added 51.49%	62,265 $5.67 Million
Q2 2024 Aug 14, 2024	BUY	$68.6 - $86.0 $270,695 - $339,356	3,946 Added 10.62%	41,101 $3.2 Million
Q1 2024 May 14, 2024	BUY	$50.51 - $68.13 $104,656 - $141,165	2,072 Added 5.91%	37,155 $2.52 Million
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $71,998 - $99,674	1,922 Added 5.8%	35,083 $1.81 Million
Q3 2023 Nov 14, 2023	BUY	$36.35 - $39.75 $177,751 - $194,377	4,890 Added 17.3%	33,161 $1.28 Million
Q2 2023 Aug 04, 2023	SELL	$31.04 - $37.39 $56,523 - $68,087	-1,821 Reduced 6.05%	28,271 $1.06 Million
Q1 2023 May 03, 2023	BUY	$30.82 - $35.83 $927,435 - $1.08 Million	30,092 New	30,092 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$33.7 - $42.41 $268,083 - $337,371	-7,955 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$37.75 - $43.37 $5,398 - $6,201	-143 Reduced 1.77%	7,955 $338,000
Q4 2018 Feb 14, 2019	BUY	$35.41 - $42.68 $286,750 - $345,622	8,098 New	8,098 $321,000

Others Institutions Holding NRG

# of Institutions

923

Shares Held

204M

Call Options Held

3.6M

Put Options Held

6.79M

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 $26.6B
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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Quantinno Capital Management LP Nrg Energy, Inc. Transaction History