Balyasny Asset Management LLC Nrg Energy, Inc. Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 289,398 shares of NRG stock, worth $22.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

289,398

Holding current value

$22.5 Million

% of portfolio

0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$50.51 - $68.13 $14.6 Million - $19.7 Million	289,398 New	289,398 $19.6 Million
Q4 2022 Feb 14, 2023	BUY	$31.02 - $45.4 $5.34 Million - $7.82 Million	172,175 Added 373.85%	218,229 $6.95 Million
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $7.95 Million - $10 Million	-223,344 Reduced 82.9%	46,054 $1.76 Million
Q2 2022 Aug 15, 2022	BUY	$35.9 - $46.85 $9.67 Million - $12.6 Million	269,398 New	269,398 $10.3 Million
Q1 2022 May 16, 2022	SELL	$36.3 - $42.96 $45.2 Million - $53.5 Million	-1,244,461 Closed	0 $0

Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $15.4 Million - $19 Million	-441,132 Reduced 26.17%	1,244,461 $53.6 Million
Q3 2021 Nov 15, 2021	BUY	$39.02 - $45.67 $21.2 Million - $24.8 Million	542,065 Added 47.4%	1,685,593 $68.8 Million
Q1 2021 May 17, 2021	BUY	$35.78 - $43.93 $36.6 Million - $45 Million	1,024,240 Added 858.63%	1,143,528 $43.1 Million
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.55 $3.64 Million - $4.48 Million	119,288 New	119,288 $4.48 Million
Q4 2019 Feb 14, 2020	SELL	$38.21 - $40.84 $5.85 Million - $6.25 Million	-153,074 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$33.3 - $39.76 $4.58 Million - $5.47 Million	137,512 Added 883.64%	153,074 $6.06 Million
Q2 2019 Aug 14, 2019	BUY	$33.7 - $42.41 $19,916 - $25,064	591 Added 3.95%	15,562 $547,000
Q1 2019 May 15, 2019	SELL	$37.75 - $43.37 $44.4 Million - $51 Million	-1,176,935 Reduced 98.74%	14,971 $636,000
Q4 2018 Feb 14, 2019	BUY	$35.41 - $42.68 $12.9 Million - $15.5 Million	364,072 Added 43.98%	1,191,906 $47.2 Million
Q3 2018 Nov 14, 2018	SELL	$30.57 - $37.4 $37.1 Million - $45.4 Million	-1,212,648 Reduced 59.43%	827,834 $31 Million
Q2 2018 Aug 14, 2018	BUY	$29.96 - $34.91 $22.4 Million - $26.1 Million	747,612 Added 57.83%	2,040,482 $62.6 Million
Q1 2018 May 15, 2018	SELL	$24.0 - $30.77 $39.5 Million - $50.6 Million	-1,645,643 Reduced 56.0%	1,292,870 $39.5 Million
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $32.4 Million - $38.6 Million	1,308,588 Added 80.29%	2,938,513 $83.7 Million
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $37.4 Million - $42.1 Million	1,629,925	1,629,925 $41.7 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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Balyasny Asset Management LLC Nrg Energy, Inc. Transaction History