Verition Fund Management LLC Nrg Energy, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 16,300 shares of NRG stock, worth $1.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,300

Previous 16,300 -0.0%

Holding current value

$1.52 Million

Previous $1.27 Million 16.94%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.89 - $91.22 $7.63 Million - $10.1 Million	-110,759 Reduced 74.59%	37,732 $3.44 Million
Q2 2024 Aug 14, 2024	BUY	$68.6 - $86.0 $7.44 Million - $9.33 Million	108,454 Added 270.88%	148,491 $11.6 Million
Q1 2024 May 14, 2024	BUY	$50.51 - $68.13 $1.38 Million - $1.86 Million	27,268 Added 213.55%	40,037 $2.71 Million
Q4 2023 Feb 14, 2024	SELL	$37.46 - $51.86 $11.3 Million - $15.6 Million	-301,349 Reduced 95.93%	12,769 $660,000
Q3 2023 Nov 14, 2023	BUY	$36.35 - $39.75 $10.5 Million - $11.4 Million	288,012 Added 1103.24%	314,118 $12.1 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $37.39 $2.08 Million - $2.5 Million	-66,964 Reduced 71.95%	26,106 $976,000
Q1 2023 May 15, 2023	SELL	$30.82 - $35.83 $3.82 Million - $4.44 Million	-123,988 Reduced 57.12%	93,070 $3.19 Million
Q4 2022 Feb 14, 2023	SELL	$31.02 - $45.4 $10.1 Million - $14.8 Million	-326,131 Reduced 60.04%	217,058 $6.91 Million
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $9.59 Million - $12.1 Million	269,486 Added 98.46%	543,189 $20.8 Million
Q2 2022 Aug 15, 2022	BUY	$35.9 - $46.85 $9.26 Million - $12.1 Million	258,011 Added 1644.22%	273,703 $10.4 Million
Q1 2022 May 13, 2022	SELL	$36.3 - $42.96 $1.66 Million - $1.97 Million	-45,835 Reduced 74.5%	15,692 $602,000
Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $22 Million - $25.8 Million	-564,265 Reduced 90.17%	61,527 $2.51 Million
Q2 2021 Aug 16, 2021	BUY	$32.15 - $40.84 $20.1 Million - $25.6 Million	625,792 New	625,792 $25.2 Million
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.55 $922,430 - $1.13 Million	-30,204 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$28.52 - $36.09 $278,098 - $351,913	9,751 Added 47.68%	30,204 $928,000
Q2 2020 Aug 14, 2020	SELL	$26.21 - $38.16 $367,726 - $535,384	-14,030 Reduced 40.69%	20,453 $666,000
Q1 2020 May 15, 2020	SELL	$21.99 - $40.06 $530,992 - $967,328	-24,147 Reduced 41.19%	34,483 $940,000
Q4 2019 Feb 14, 2020	SELL	$38.21 - $40.84 $747,081 - $798,503	-19,552 Reduced 25.01%	58,630 $2.33 Million
Q3 2019 Nov 14, 2019	SELL	$33.3 - $39.76 $408,524 - $487,775	-12,268 Reduced 13.56%	78,182 $3.1 Million
Q2 2019 Aug 14, 2019	BUY	$33.7 - $42.41 $2.24 Million - $2.82 Million	66,503 Added 277.71%	90,450 $3.18 Million
Q1 2019 May 15, 2019	BUY	$37.75 - $43.37 $903,999 - $1.04 Million	23,947 New	23,947 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$35.41 - $42.68 $4.45 Million - $5.37 Million	-125,789 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$30.57 - $37.4 $1.93 Million - $2.36 Million	63,228 Added 101.07%	125,789 $4.71 Million
Q2 2018 Aug 15, 2018	SELL	$29.96 - $34.91 $1.32 Million - $1.54 Million	-44,043 Reduced 41.31%	62,561 $1.92 Million
Q1 2018 May 16, 2018	SELL	$24.0 - $30.77 $5.03 Million - $6.45 Million	-209,592 Reduced 66.29%	106,604 $3.26 Million
Q4 2017 Feb 15, 2018	BUY	$24.77 - $29.49 $367,983 - $438,103	14,856 Added 4.93%	316,196 $9.01 Million
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $6.91 Million - $7.79 Million	301,340	301,340 $7.71 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 $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...

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Verition Fund Management LLC Nrg Energy, Inc. Transaction History