Capstone Investment Advisors, LLC Nrg Energy, Inc. Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 7,600 shares of NRG stock, worth $603,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,600

Previous 8,000 5.0%

Holding current value

$603,592

Previous $413,000 24.46%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$36.35 - $39.75 $164,265 - $179,630	-4,519 Reduced 89.06%	555 $21,000
Q2 2023 Aug 10, 2023	BUY	$31.04 - $37.39 $120,031 - $144,587	3,867 Added 320.38%	5,074 $189,000
Q1 2023 May 09, 2023	SELL	$30.82 - $35.83 $235,834 - $274,171	-7,652 Reduced 86.38%	1,207 $41,000
Q4 2022 Feb 10, 2023	BUY	$31.02 - $45.4 $274,806 - $402,198	8,859 New	8,859 $281,000
Q2 2022 Aug 15, 2022	SELL	$35.9 - $46.85 $143,348 - $187,072	-3,993 Reduced 68.36%	1,848 $71,000

Q1 2022 May 13, 2022	BUY	$36.3 - $42.96 $162,587 - $192,417	4,479 Added 328.85%	5,841 $224,000
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.55 $1.35 Million - $1.65 Million	-44,073 Reduced 97.0%	1,362 $51,000
Q3 2020 Nov 16, 2020	BUY	$28.52 - $36.09 $803,608 - $1.02 Million	28,177 Added 163.27%	45,435 $1.4 Million
Q2 2020 Aug 14, 2020	SELL	$26.21 - $38.16 $76,009 - $110,663	-2,900 Reduced 14.39%	17,258 $562,000
Q1 2020 May 15, 2020	BUY	$21.99 - $40.06 $329,718 - $600,659	14,994 Added 290.36%	20,158 $550,000
Q4 2019 Feb 14, 2020	SELL	$38.21 - $40.84 $491,342 - $525,161	-12,859 Reduced 71.35%	5,164 $205,000
Q2 2019 Aug 14, 2019	BUY	$33.7 - $42.41 $497,782 - $626,438	14,771 Added 454.21%	18,023 $633,000
Q1 2019 Aug 15, 2019	BUY	$37.75 - $43.37 $41,298 - $47,446	1,094 Added 50.7%	3,252 $138,000
Q3 2018 Nov 14, 2018	BUY	$30.57 - $37.4 $65,970 - $80,709	2,158 New	2,158 $81,000

Others Institutions Holding NRG

# of Institutions

733

Shares Held

217M

Call Options Held

4.65M

Put Options Held

3.01M

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 $18.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account

Capstone Investment Advisors, LLC Nrg Energy, Inc. Transaction History