Xtx Topco LTD Nrg Energy, Inc. Transaction History

Xtx Topco LTD

$1.72 Billion
Q3 2025

A detailed history of Xtx Topco LTD transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Xtx Topco LTD holds 2,975 shares of NRG stock, worth $491,440. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,975

Previous 15,664 81.01%

Holding current value

$491,440

Previous $2.52 Million 80.87%

% of portfolio

0.03%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$144.77 - $173.91 $1.84 Million - $2.21 Million	-12,689 Reduced 81.01%	2,975 $481,000
Q2 2025 Aug 12, 2025	SELL	$83.61 - $162.67 $23,327 - $45,384	-279 Reduced 1.75%	15,664 $2.52 Million
Q1 2025 May 07, 2025	BUY	$84.82 - $113.33 $617,150 - $824,589	7,276 Added 83.95%	15,943 $1.52 Million
Q4 2024 Feb 13, 2025	BUY	$85.3 - $101.61 $169,491 - $201,899	1,987 Added 29.75%	8,667 $781,000
Q3 2024 Nov 14, 2024	SELL	$68.89 - $91.22 $2.45 Million - $3.25 Million	-35,614 Reduced 84.21%	6,680 $608,000

Q2 2024 Aug 12, 2024	BUY	$68.6 - $86.0 $1.93 Million - $2.43 Million	28,201 Added 200.11%	42,294 $3.29 Million
Q1 2024 May 13, 2024	BUY	$50.51 - $68.13 $711,837 - $960,156	14,093 New	14,093 $953,000
Q2 2023 Aug 14, 2023	BUY	$31.04 - $37.39 $295,438 - $355,878	9,518 New	9,518 $355,000
Q4 2022 Feb 14, 2023	BUY	$31.02 - $45.4 $976,385 - $1.43 Million	31,476 New	31,476 $1 Million
Q4 2021 Feb 11, 2022	SELL	$34.89 - $43.08 $235,891 - $291,263	-6,761 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$39.02 - $45.67 $263,814 - $308,774	6,761 New	6,761 $276,000

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.

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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