1832 Asset Management L.P. Nrg Energy, Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 25,096 shares of NRG stock, worth $2.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,096

Previous 28,644 12.39%

Holding current value

$2.33 Million

Previous $2.23 Million 2.47%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$68.89 - $91.22 $244,421 - $323,648	-3,548 Reduced 12.39%	25,096 $2.29 Million
Q2 2024 Aug 13, 2024	BUY	$68.6 - $86.0 $1.96 Million - $2.46 Million	28,644 New	28,644 $2.23 Million
Q1 2023 May 12, 2023	BUY	$30.82 - $35.83 $154 - $179	5 Added 0.01%	33,724 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$31.02 - $45.4 $1.03 Million - $1.51 Million	33,249 Added 7074.26%	33,719 $1.07 Million
Q4 2021 Feb 15, 2022	BUY	$34.89 - $43.08 $16,398 - $20,247	470 New	470 $20,000
Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $546,280 - $639,380	-14,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$32.15 - $40.84 $450,100 - $571,760	14,000 New	14,000 $480,000
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.55 $17.4 Million - $21.4 Million	-570,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$28.52 - $36.09 $7.13 Million - $9.02 Million	250,000 Added 78.13%	570,000 $17 Million
Q2 2020 Aug 14, 2020	BUY	$26.21 - $38.16 $1.44 Million - $2.1 Million	55,000 Added 20.75%	320,000 $10.6 Million
Q1 2020 May 26, 2020	BUY	$21.99 - $40.06 $1.21 Million - $2.2 Million	55,000 Added 26.19%	265,000 $7.59 Million
Q1 2020 May 14, 2020	BUY	$21.99 - $40.06 $4.62 Million - $8.41 Million	210,000 New	210,000 $6.02 Million
Q3 2019 Nov 14, 2019	SELL	$33.3 - $39.76 $6.66 Million - $7.95 Million	-200,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$33.7 - $42.41 $6.74 Million - $8.48 Million	200,000 New	200,000 $6.82 Million
Q4 2018 Feb 14, 2019	SELL	$35.41 - $42.68 $980,892 - $1.18 Million	-27,701 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.57 - $37.4 $846,819 - $1.04 Million	27,701 New	27,701 $1 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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1832 Asset Management L.P. Nrg Energy, Inc. Transaction History