Capital Fund Management S.A. Nrg Energy, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 385,600 shares of NRG stock, worth $35.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

385,600

Previous 487,600 20.92%

Holding current value

$35.8 Million

Previous $38 Million 7.5%

% of portfolio

0.1%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $1.5 Million - $2.08 Million	40,051 New	40,051 $2.07 Million
Q1 2023 May 15, 2023	SELL	$30.82 - $35.83 $743,840 - $864,757	-24,135 Reduced 44.23%	30,429 $1.04 Million
Q4 2022 Feb 13, 2023	BUY	$31.02 - $45.4 $1.69 Million - $2.48 Million	54,564 New	54,564 $1.74 Million
Q2 2021 Aug 12, 2021	SELL	$32.15 - $40.84 $805,003 - $1.02 Million	-25,039 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$35.78 - $43.93 $5.52 Million - $6.78 Million	-154,262 Reduced 86.04%	25,039 $944,000
Q4 2020 Feb 12, 2021	SELL	$30.54 - $37.55 $12.9 Million - $15.8 Million	-421,135 Reduced 70.14%	179,301 $6.73 Million
Q3 2020 Nov 13, 2020	SELL	$28.52 - $36.09 $1.21 Million - $1.53 Million	-42,471 Reduced 6.61%	600,436 $18.5 Million
Q2 2020 Aug 13, 2020	SELL	$26.21 - $38.16 $9.42 Million - $13.7 Million	-359,575 Reduced 35.87%	642,907 $20.9 Million
Q1 2020 May 13, 2020	BUY	$21.99 - $40.06 $15.3 Million - $27.9 Million	695,790 Added 226.87%	1,002,482 $27.3 Million
Q4 2019 Feb 13, 2020	BUY	$38.21 - $40.84 $1.07 Million - $1.14 Million	28,036 Added 10.06%	306,692 $12.2 Million
Q3 2019 Nov 13, 2019	BUY	$33.3 - $39.76 $5.09 Million - $6.08 Million	152,882 Added 121.55%	278,656 $11 Million
Q2 2019 Aug 12, 2019	BUY	$33.7 - $42.41 $3.86 Million - $4.86 Million	114,594 Added 1024.99%	125,774 $4.42 Million
Q1 2019 May 13, 2019	SELL	$37.75 - $43.37 $1.97 Million - $2.27 Million	-52,247 Reduced 82.37%	11,180 $475,000
Q4 2018 Feb 13, 2019	SELL	$35.41 - $42.68 $9.14 Million - $11 Million	-257,991 Reduced 80.27%	63,427 $2.51 Million
Q3 2018 Nov 14, 2018	BUY	$30.57 - $37.4 $4.97 Million - $6.08 Million	162,500 Added 102.25%	321,418 $12 Million
Q2 2018 Aug 14, 2018	SELL	$29.96 - $34.91 $8.68 Million - $10.1 Million	-289,800 Reduced 64.58%	158,918 $4.88 Million
Q1 2018 May 15, 2018	BUY	$24.0 - $30.77 $10.8 Million - $13.8 Million	448,718 New	448,718 $13.7 Million

Others Institutions Holding NRG

# of Institutions

879

Shares Held

206M

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 $21.8B
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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Capital Fund Management S.A. Nrg Energy, Inc. Transaction History