Virtu Financial LLC Nrg Energy, Inc. Transaction History

Virtu Financial LLC

$1.79 Billion
Q3 2025

A detailed history of Virtu Financial LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 5,811 shares of NRG stock, worth $959,919. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,811

Previous 8,837 34.24%

Holding current value

$959,919

Previous $1.42 Million 33.69%

% of portfolio

0.05%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$144.77 - $173.91 $438,074 - $526,251	-3,026 Reduced 34.24%	5,811 $941,000
Q2 2025 Aug 12, 2025	BUY	$83.61 - $162.67 $738,861 - $1.44 Million	8,837 New	8,837 $1.42 Million
Q2 2024 Aug 09, 2024	BUY	$68.6 - $86.0 $665,625 - $834,458	9,703 Added 188.19%	14,859 $1.16 Million
Q1 2024 May 20, 2024	BUY	$50.51 - $68.13 $260,429 - $351,278	5,156 New	5,156 $349,000
Q4 2022 Feb 15, 2023	BUY	$31.02 - $45.4 $869,614 - $1.27 Million	28,034 New	28,034 $892,000

Q2 2022 Aug 09, 2022	BUY	$35.9 - $46.85 $440,780 - $575,224	12,278 New	12,278 $469,000
Q4 2021 Feb 17, 2022	SELL	$34.89 - $43.08 $419,412 - $517,864	-12,021 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$39.02 - $45.67 $721,713 - $844,712	-18,496 Reduced 60.61%	12,021 $491,000
Q2 2021 Sep 17, 2021	BUY	$32.15 - $40.84 $981,121 - $1.25 Million	30,517 New	30,517 $1.23 Million
Q4 2019 Feb 04, 2020	SELL	$38.21 - $40.84 $266,820 - $285,185	-6,983 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$33.3 - $39.76 $232,533 - $277,644	6,983 New	6,983 $277,000
Q2 2019 Aug 13, 2019	SELL	$33.7 - $42.41 $537,616 - $676,566	-15,953 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$37.75 - $43.37 $602,225 - $691,881	15,953 New	15,953 $678,000
Q3 2018 Nov 13, 2018	SELL	$30.57 - $37.4 $204,299 - $249,944	-6,683 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$29.96 - $34.91 $389,569 - $453,934	-13,003 Reduced 66.05%	6,683 $205,000
Q2 2018 Jul 30, 2018	BUY	$29.96 - $34.91 $589,792 - $687,238	19,686 New	19,686 $604,000

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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Virtu Financial LLC Nrg Energy, Inc. Transaction History