Boothbay Fund Management, LLC Nrg Energy, Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$37.46 - $51.86 $139,051 - $192,504	-3,712 Reduced 42.77%	4,966 $256,000
Q3 2023 Nov 14, 2023	BUY	$36.35 - $39.75 $315,445 - $344,950	8,678 New	8,678 $334,000
Q4 2022 Feb 14, 2023	SELL	$31.02 - $45.4 $674,840 - $987,677	-21,755 Reduced 39.59%	33,189 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $648,948 - $817,977	18,234 Added 49.67%	54,944 $2.1 Million
Q2 2022 Aug 15, 2022	BUY	$35.9 - $46.85 $598,488 - $781,036	16,671 Added 83.19%	36,710 $1.4 Million
Q1 2022 May 16, 2022	BUY	$36.3 - $42.96 $727,415 - $860,875	20,039 New	20,039 $769,000
Q1 2021 May 17, 2021	SELL	$35.78 - $43.93 $553,874 - $680,036	-15,480 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$30.54 - $37.55 $472,759 - $581,274	15,480 New	15,480 $581,000
Q1 2020 May 15, 2020	SELL	$21.99 - $40.06 $301,197 - $548,701	-13,697 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$38.21 - $40.84 $701,650 - $749,944	-18,363 Reduced 57.28%	13,697 $544,000
Q3 2019 Nov 14, 2019	BUY	$33.3 - $39.76 $648,650 - $774,485	19,479 Added 154.83%	32,060 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	$33.7 - $42.41 $423,979 - $533,560	12,581 New	12,581 $442,000
Q4 2018 Feb 14, 2019	SELL	$35.41 - $42.68 $1.16 Million - $1.4 Million	-32,688 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.57 - $37.4 $494,989 - $605,580	16,192 Added 98.16%	32,688 $1.22 Million
Q2 2018 Aug 14, 2018	SELL	$29.96 - $34.91 $5,992 - $6,981	-200 Reduced 1.2%	16,496 $506,000
Q1 2018 May 14, 2018	SELL	$24.0 - $30.77 $172,968 - $221,759	-7,207 Reduced 30.15%	16,696 $510,000
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $220,254 - $262,225	8,892 Added 59.24%	23,903 $681,000
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $344,202 - $388,184	15,011	15,011 $384,000

Others Institutions Holding NRG

# of Institutions

878

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 $21.9B
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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