Brahman Capital Corp. Nrg Energy, Inc. Transaction History

Brahman Capital Corp.

$261 Million
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$31.04 - $37.39 $3.21 Million - $3.87 Million	103,446 New	103,446 $3.87 Million
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.55 $57.9 Million - $71.2 Million	-1,896,532 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$28.52 - $36.09 $59,806 - $75,680	2,097 Added 0.11%	1,896,532 $58.3 Million
Q2 2020 Aug 14, 2020	SELL	$26.21 - $38.16 $16.3 Million - $23.7 Million	-620,637 Reduced 24.68%	1,894,435 $61.7 Million
Q1 2020 May 15, 2020	SELL	$21.99 - $40.06 $17.2 Million - $31.3 Million	-780,692 Reduced 23.69%	2,515,072 $68.6 Million
Q4 2019 Feb 14, 2020	SELL	$38.21 - $40.84 $46.8 Million - $50.1 Million	-1,226,117 Reduced 27.12%	3,295,764 $131 Million
Q3 2019 Nov 14, 2019	SELL	$33.3 - $39.76 $49.5 Million - $59.1 Million	-1,486,052 Reduced 24.73%	4,521,881 $179 Million
Q2 2019 Aug 14, 2019	SELL	$33.7 - $42.41 $12.5 Million - $15.7 Million	-370,244 Reduced 5.8%	6,007,933 $211 Million
Q1 2019 May 15, 2019	SELL	$37.75 - $43.37 $67.4 Million - $77.5 Million	-1,786,576 Reduced 21.88%	6,378,177 $271 Million
Q4 2018 Feb 14, 2019	SELL	$35.41 - $42.68 $115 Million - $139 Million	-3,249,251 Reduced 28.47%	8,164,753 $323 Million
Q3 2018 Nov 14, 2018	SELL	$30.57 - $37.4 $21 Million - $25.7 Million	-686,726 Reduced 5.68%	11,414,004 $427 Million
Q2 2018 Aug 14, 2018	SELL	$29.96 - $34.91 $113 Million - $132 Million	-3,777,981 Reduced 23.79%	12,100,730 $371 Million
Q1 2018 May 15, 2018	BUY	$24.0 - $30.77 $86.3 Million - $111 Million	3,597,511 Added 29.29%	15,878,711 $485 Million
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $50.5 Million - $60.2 Million	2,040,448 Added 19.92%	12,281,200 $350 Million
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $235 Million - $265 Million	10,240,752	10,240,752 $262 Million

Others Institutions Holding NRG

# of Institutions

874

Shares Held

207M

Call Options Held

3.58M

Put Options Held

6.48M

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 $25.9B
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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