Y Intercept (Hong Kong) LTD Nrg Energy, Inc. Transaction History

Y Intercept (Hong Kong) LTD

$1.44 Billion
Q4 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 24,731 shares of NRG stock, worth $2.53 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

24,731

Previous 14,954 65.38%

Holding current value

$2.53 Million

Previous $1.36 Million 63.92%

% of portfolio

0.16%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$85.3 - $101.61 $833,978 - $993,440	9,777 Added 65.38%	24,731 $2.23 Million
Q3 2024 Nov 15, 2024	SELL	$68.89 - $91.22 $1.53 Million - $2.03 Million	-22,246 Reduced 59.8%	14,954 $1.36 Million
Q2 2024 Aug 14, 2024	SELL	$68.6 - $86.0 $1.35 Million - $1.7 Million	-19,722 Reduced 34.65%	37,200 $2.9 Million
Q1 2024 May 10, 2024	BUY	$50.51 - $68.13 $1.79 Million - $2.41 Million	35,388 Added 164.34%	56,922 $3.85 Million
Q4 2023 Feb 13, 2024	BUY	$37.46 - $51.86 $543,057 - $751,814	14,497 Added 206.01%	21,534 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$36.35 - $39.75 $3.86 Million - $4.22 Million	-106,193 Reduced 93.79%	7,037 $271,000
Q2 2023 Aug 14, 2023	BUY	$31.04 - $37.39 $3.03 Million - $3.65 Million	97,635 Added 626.07%	113,230 $4.23 Million
Q1 2023 May 09, 2023	BUY	$30.82 - $35.83 $480,637 - $558,768	15,595 New	15,595 $534,000
Q4 2022 Feb 14, 2023	SELL	$31.02 - $45.4 $707,131 - $1.03 Million	-22,796 Closed	0 $0
Q3 2022 Feb 14, 2023	SELL	$35.59 - $44.86 $437,151 - $551,015	-12,283 Reduced 35.02%	22,796 $872,000
Q2 2022 Aug 08, 2022	BUY	$35.9 - $46.85 $429,328 - $560,279	11,959 Added 51.73%	35,079 $1.34 Million
Q1 2022 May 16, 2022	BUY	$36.3 - $42.96 $839,255 - $993,235	23,120 New	23,120 $887,000
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $385,708 - $476,249	-11,055 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$39.02 - $45.67 $431,366 - $504,881	11,055 New	11,055 $451,000
Q1 2021 May 12, 2021	SELL	$35.78 - $43.93 $1.16 Million - $1.42 Million	-32,428 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$30.54 - $37.55 $990,351 - $1.22 Million	32,428 New	32,428 $1.18 Million

Others Institutions Holding NRG

# of Institutions

921

Shares Held

204M

Call Options Held

3.6M

Put Options Held

6.79M

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 $24.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Y Intercept (Hong Kong) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Y Intercept (Hong Kong) LTD with notifications on news.

Account

Y Intercept (Hong Kong) LTD Nrg Energy, Inc. Transaction History