Adage Capital Partners Gp, L.L.C. Nrg Energy, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$51 Billion
Q1 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 671,452 shares of NRG stock, worth $52.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

671,452

Previous 319,252 110.32%

Holding current value

$52.3 Million

Previous $16.5 Million 175.37%

% of portfolio

0.09%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$50.51 - $68.13 $17.8 Million - $24 Million	352,200 Added 110.32%	671,452 $45.5 Million
Q4 2023 Feb 14, 2024	SELL	$37.46 - $51.86 $18.6 Million - $25.7 Million	-496,000 Reduced 60.84%	319,252 $16.5 Million
Q3 2023 Nov 14, 2023	SELL	$36.35 - $39.75 $966,910 - $1.06 Million	-26,600 Reduced 3.16%	815,252 $31.4 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $37.39 $11.2 Million - $13.5 Million	361,200 Added 75.15%	841,852 $31.5 Million
Q1 2023 May 15, 2023	BUY	$30.82 - $35.83 $7.59 Million - $8.82 Million	246,300 Added 105.1%	480,652 $16.5 Million

Q4 2022 Feb 14, 2023	BUY	$31.02 - $45.4 $7.27 Million - $10.6 Million	234,352 New	234,352 $7.46 Million
Q2 2022 Aug 15, 2022	BUY	$35.9 - $46.85 $8.87 Million - $11.6 Million	247,152 New	247,152 $9.43 Million
Q1 2022 May 16, 2022	SELL	$36.3 - $42.96 $6.75 Million - $7.98 Million	-185,852 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $2.63 Million - $3.25 Million	-75,400 Reduced 28.86%	185,852 $8.01 Million
Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $132,004 - $154,501	-3,383 Reduced 1.28%	261,252 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$32.15 - $40.84 $4.62 Million - $5.86 Million	143,600 Added 118.64%	264,635 $10.7 Million
Q1 2021 May 17, 2021	SELL	$35.78 - $43.93 $5.11 Million - $6.28 Million	-142,885 Reduced 54.14%	121,035 $4.57 Million
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.55 $314,562 - $386,764	-10,300 Reduced 3.76%	263,920 $9.91 Million
Q3 2020 Nov 16, 2020	SELL	$28.52 - $36.09 $250,976 - $317,592	-8,800 Reduced 3.11%	274,220 $8.43 Million
Q2 2020 Aug 14, 2020	SELL	$26.21 - $38.16 $123,187 - $179,351	-4,700 Reduced 1.63%	283,020 $9.22 Million
Q1 2020 May 15, 2020	SELL	$21.99 - $40.06 $114,347 - $208,312	-5,200 Reduced 1.78%	287,720 $7.84 Million
Q4 2019 Feb 14, 2020	SELL	$38.21 - $40.84 $25.1 Million - $26.9 Million	-658,000 Reduced 69.2%	292,920 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	$33.3 - $39.76 $93,239 - $111,328	-2,800 Reduced 0.29%	950,920 $37.7 Million
Q2 2019 Aug 14, 2019	SELL	$33.7 - $42.41 $51.1 Million - $64.3 Million	-1,516,800 Reduced 61.4%	953,720 $33.5 Million
Q1 2019 May 15, 2019	SELL	$37.75 - $43.37 $22.9 Million - $26.3 Million	-605,600 Reduced 19.69%	2,470,520 $105 Million
Q4 2018 Feb 14, 2019	SELL	$35.41 - $42.68 $62.6 Million - $75.4 Million	-1,767,600 Reduced 36.49%	3,076,120 $122 Million
Q3 2018 Nov 14, 2018	BUY	$30.57 - $37.4 $8.79 Million - $10.8 Million	287,700 Added 6.31%	4,843,720 $181 Million
Q2 2018 Aug 14, 2018	BUY	$29.96 - $34.91 $9.18 Million - $10.7 Million	306,294 Added 7.21%	4,556,020 $140 Million
Q1 2018 May 15, 2018	SELL	$24.0 - $30.77 $25.9 Million - $33.2 Million	-1,078,400 Reduced 20.24%	4,249,726 $130 Million
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $74.4 Million - $88.6 Million	3,003,765 Added 129.23%	5,328,126 $152 Million
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $53.3 Million - $60.1 Million	2,324,361	2,324,361 $59.5 Million

Others Institutions Holding NRG

# of Institutions

733

Shares Held

217M

Call Options Held

4.65M

Put Options Held

3.01M

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 $18.3B
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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Adage Capital Partners Gp, L.L.C. Nrg Energy, Inc. Transaction History