Rational Advisors LLC Nrg Energy, Inc. Transaction History

Rational Advisors LLC

$847 Million
Q3 2025

A detailed history of Rational Advisors LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Rational Advisors LLC holds 1,196 shares of NRG stock, worth $197,567. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,196

Previous 606 97.36%

Holding current value

$197,567

Previous $97,000 98.97%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$144.77 - $173.91 $85,414 - $102,606	590 Added 97.36%	1,196 $193,000
Q2 2025 Jul 31, 2025	SELL	$83.61 - $162.67 $33,360 - $64,905	-399 Reduced 39.7%	606 $97,000
Q1 2025 May 01, 2025	SELL	$84.82 - $113.33 $140,377 - $187,561	-1,655 Reduced 62.22%	1,005 $95,000
Q4 2024 Jan 31, 2025	BUY	$85.3 - $101.61 $226,898 - $270,282	2,660 New	2,660 $239,000
Q4 2022 Feb 07, 2023	SELL	$31.02 - $45.4 $226,197 - $331,056	-7,292 Reduced 28.91%	17,933 $571,000

Q3 2022 Nov 08, 2022	BUY	$35.59 - $44.86 $144,317 - $181,907	4,055 Added 19.15%	25,225 $965,000
Q2 2022 Aug 09, 2022	BUY	$35.9 - $46.85 $760,003 - $991,814	21,170 New	21,170 $808,000
Q1 2022 May 10, 2022	SELL	$36.3 - $42.96 $20,945 - $24,787	-577 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$34.89 - $43.08 $12,106 - $14,948	347 Added 150.87%	577 $25,000
Q3 2021 Nov 09, 2021	BUY	$39.02 - $45.67 $8,974 - $10,504	230 New	230 $9,000
Q2 2021 Aug 06, 2021	SELL	$32.15 - $40.84 $1.11 Million - $1.41 Million	-34,630 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$35.78 - $43.93 $1.24 Million - $1.52 Million	34,630 New	34,630 $1.31 Million
Q4 2020 Feb 05, 2021	SELL	$30.54 - $37.55 $91 - $112	-3 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$28.52 - $36.09 $13,090 - $16,565	-459 Reduced 99.35%	3 $0
Q2 2020 Aug 10, 2020	BUY	$26.21 - $38.16 $12,109 - $17,629	462 New	462 $15,000
Q1 2020 May 12, 2020	SELL	$21.99 - $40.06 $55,128 - $100,430	-2,507 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$38.21 - $40.84 $94,340 - $100,833	2,469 Added 6497.37%	2,507 $100,000
Q3 2019 Nov 06, 2019	SELL	$33.3 - $39.76 $43,556 - $52,006	-1,308 Reduced 97.18%	38 $2,000
Q2 2019 Aug 08, 2019	SELL	$33.7 - $42.41 $21,770 - $27,396	-646 Reduced 32.43%	1,346 $47,000
Q1 2019 May 08, 2019	SELL	$37.75 - $43.37 $647,903 - $744,359	-17,163 Reduced 89.6%	1,992 $85,000
Q4 2018 Feb 07, 2019	SELL	$35.41 - $42.68 $1.79 Million - $2.16 Million	-50,604 Reduced 72.54%	19,155 $759,000
Q3 2018 Nov 08, 2018	BUY	$30.57 - $37.4 $2.09 Million - $2.56 Million	68,426 Added 5133.23%	69,759 $2.61 Million
Q2 2018 Aug 07, 2018	BUY	$29.96 - $34.91 $23,069 - $26,880	770 Added 136.77%	1,333 $41,000
Q1 2018 May 18, 2018	SELL	$24.0 - $30.77 $1.25 Million - $1.6 Million	-52,115 Reduced 98.93%	563 $17,000
Q4 2017 Feb 08, 2018	BUY	$24.77 - $29.49 $1.3 Million - $1.55 Million	52,678	52,678 $1.5 Million

Others Institutions Holding NRG

# of Institutions

1,177

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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Rational Advisors LLC Nrg Energy, Inc. Transaction History