Bayesian Capital Management, LP Nrg Energy, Inc. Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$30.82 - $35.83 $259,350 - $301,509	8,415 New	8,415 $288,000
Q2 2022 Aug 15, 2022	SELL	$35.9 - $46.85 $2.89 Million - $3.77 Million	-80,517 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$36.3 - $42.96 $2.92 Million - $3.46 Million	80,517 New	80,517 $3.09 Million
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $634,998 - $784,056	-18,200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$39.02 - $45.67 $275,247 - $322,156	7,054 Added 63.29%	18,200 $743,000
Q2 2021 Aug 13, 2021	BUY	$32.15 - $40.84 $358,343 - $455,202	11,146 New	11,146 $449,000
Q4 2020 Feb 12, 2021	SELL	$30.54 - $37.55 $387,858 - $476,884	-12,700 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$26.21 - $38.16 $306,657 - $446,471	-11,700 Reduced 47.95%	12,700 $414,000
Q1 2020 May 15, 2020	BUY	$21.99 - $40.06 $19,791 - $36,054	900 Added 3.83%	24,400 $665,000
Q4 2019 Feb 14, 2020	BUY	$38.21 - $40.84 $897,935 - $959,740	23,500 New	23,500 $934,000
Q3 2019 Nov 13, 2019	SELL	$33.3 - $39.76 $369,629 - $441,336	-11,100 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$33.7 - $42.41 $80,880 - $101,783	-2,400 Reduced 17.78%	11,100 $390,000
Q1 2019 May 14, 2019	BUY	$37.75 - $43.37 $509,625 - $585,495	13,500 New	13,500 $573,000
Q3 2018 Nov 14, 2018	SELL	$30.57 - $37.4 $1.41 Million - $1.73 Million	-46,200 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$29.96 - $34.91 $1.01 Million - $1.18 Million	33,800 Added 272.58%	46,200 $1.42 Million
Q1 2018 May 15, 2018	SELL	$24.0 - $30.77 $1.35 Million - $1.73 Million	-56,100 Reduced 81.9%	12,400 $379,000
Q4 2017 Feb 12, 2018	BUY	$24.77 - $29.49 $1.7 Million - $2.02 Million	68,500	68,500 $1.95 Million

Others Institutions Holding NRG

# of Institutions

877

Shares Held

210M

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 $21.7B
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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