Blue Crest Capital Management LTD Nrg Energy, Inc. Transaction History

Blue Crest Capital Management LTD

$1.62 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$35.9 - $46.85 $5.17 Million - $6.75 Million	-144,145 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$36.3 - $42.96 $114 Million - $135 Million	-3,133,156 Reduced 95.6%	144,145 $5.53 Million
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $32.4 Million - $40.1 Million	-929,696 Reduced 22.1%	3,277,301 $141 Million
Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $2.69 Million - $3.15 Million	-68,891 Reduced 1.61%	4,206,997 $172 Million
Q2 2021 Aug 16, 2021	BUY	$32.15 - $40.84 $25.2 Million - $32 Million	784,200 Added 22.46%	4,275,888 $172 Million
Q1 2021 May 17, 2021	BUY	$35.78 - $43.93 $125 Million - $153 Million	3,491,688 New	3,491,688 $132 Million
Q4 2019 Feb 14, 2020	SELL	$38.21 - $40.84 $202,092 - $216,002	-5,289 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$33.3 - $39.76 $176,123 - $210,290	5,289 New	5,289 $209,000
Q2 2019 Aug 14, 2019	SELL	$33.7 - $42.41 $851,565 - $1.07 Million	-25,269 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$37.75 - $43.37 $286,069 - $328,657	-7,578 Reduced 23.07%	25,269 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	$35.41 - $42.68 $1.55 Million - $1.86 Million	-43,695 Reduced 57.09%	32,847 $1.3 Million
Q3 2018 Nov 14, 2018	BUY	$30.57 - $37.4 $2.34 Million - $2.86 Million	76,542 New	76,542 $2.86 Million
Q2 2018 Aug 14, 2018	SELL	$29.96 - $34.91 $1.41 Million - $1.64 Million	-46,942 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$24.0 - $30.77 $1.13 Million - $1.44 Million	46,942 New	46,942 $1.43 Million
Q4 2017 Feb 14, 2018	SELL	$24.77 - $29.49 $4.8 Million - $5.71 Million	-193,648 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $4.44 Million - $5.01 Million	193,648	193,648 $4.96 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...

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