Walleye Trading LLC Nrg Energy, Inc. Transaction History

Walleye Trading LLC

  • $61.8 Billion
  • Q3 2025

A detailed history of Walleye Trading LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 207,000 shares of NRG stock, worth $34.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
207,000
Previous 110,100 88.01%
Holding current value
$34.2 Million
Previous $17.7 Million 89.62%
% of portfolio
0.05%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$144.77 - $173.91 $286,210 - $343,820
1,977 New
1,977 $320,000
Q4 2024

Feb 13, 2025
SELL
$85.3 - $101.61 $3.09 Million - $3.69 Million
-36,275 Reduced 97.36%
984 $88,000
Q3 2024

Nov 14, 2024
SELL
$68.89 - $91.22 $7.99 Million - $10.6 Million
-116,015 Reduced 75.69%
37,259 $3.39 Million
Q2 2024

Aug 14, 2024
SELL
$68.6 - $86.0 $9.54 Million - $12 Million
-139,050 Reduced 47.57%
153,274 $11.9 Million
Q1 2024

May 15, 2024
BUY
$50.51 - $68.13 $14.8 Million - $19.9 Million
292,324 New
292,324 $19.8 Million
Q2 2023

Aug 14, 2023
BUY
$31.04 - $37.39 $3.34 Million - $4.02 Million
107,630 New
107,630 $4.02 Million
Q2 2022

Aug 08, 2022
SELL
$35.9 - $46.85 $1.38 Million - $1.8 Million
-38,503 Reduced 69.51%
16,886 $645,000
Q1 2022

May 16, 2022
SELL
$36.3 - $42.96 $782,410 - $925,959
-21,554 Reduced 28.01%
55,389 $2.13 Million
Q4 2021

Feb 14, 2022
BUY
$34.89 - $43.08 $392,756 - $484,951
11,257 Added 17.14%
76,943 $3.32 Million
Q3 2021

Nov 15, 2021
SELL
$39.02 - $45.67 $16.6 Million - $19.4 Million
-425,644 Reduced 86.63%
65,686 $2.68 Million
Q2 2021

Aug 16, 2021
BUY
$32.15 - $40.84 $15.4 Million - $19.6 Million
480,120 Added 4282.96%
491,330 $19.8 Million
Q4 2019

Feb 14, 2020
SELL
$38.21 - $40.84 $2.02 Million - $2.16 Million
-52,915 Reduced 82.52%
11,210 $446,000
Q4 2018

Feb 14, 2019
BUY
$35.41 - $42.68 $1.07 Million - $1.29 Million
30,112 Added 88.53%
64,125 $2.54 Million
Q3 2018

Nov 14, 2018
SELL
$30.57 - $37.4 $126,712 - $155,023
-4,145 Reduced 10.86%
34,013 $1.27 Million
Q2 2018

Aug 14, 2018
SELL
$29.96 - $34.91 $3.12 Million - $3.63 Million
-104,085 Reduced 73.17%
38,158 $1.17 Million
Q4 2017

Feb 14, 2018
SELL
$24.77 - $29.49 $7.98 Million - $9.51 Million
-322,346 Reduced 69.38%
142,243 $4.05 Million
Q3 2017

Nov 14, 2017
BUY
$22.93 - $25.86 $7.2 Million - $8.12 Million
313,887 Added 208.28%
464,589 $11.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
150,702
150,702 $2.6 Million

Others Institutions Holding NRG

# of Institutions
1,176
Shares Held
180M
Call Options Held
3.34M
Put Options Held
2.93M
View Full List

About NRG ENERGY, INC.

NRG Quotes by TradingView
  • 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...
More about NRG
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