Caption Management, LLC Nrg Energy, Inc. Transaction History

Caption Management, LLC

$6.13 Billion
Q2 2024

A detailed history of Caption Management, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Caption Management, LLC holds 74,500 shares of NRG stock, worth $6.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

74,500

Previous 125,000 40.4%

Holding current value

$6.8 Million

Previous $8.46 Million 31.45%

% of portfolio

0.09%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$68.6 - $86.0 $274 - $344	4 New	4 $0
Q4 2023 Feb 14, 2024	SELL	$37.46 - $51.86 $7.84 Million - $10.9 Million	-209,367 Reduced 59.58%	142,048 $7.34 Million
Q3 2023 Nov 14, 2023	BUY	$36.35 - $39.75 $9.44 Million - $10.3 Million	259,665 Added 283.01%	351,415 $13.5 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $37.39 $1.84 Million - $2.22 Million	59,250 Added 182.31%	91,750 $3.43 Million
Q1 2023 May 15, 2023	BUY	$30.82 - $35.83 $1 Million - $1.16 Million	32,489 Added 295354.56%	32,500 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$31.02 - $45.4 $341 - $499	11 New	11 $0
Q2 2022 Aug 15, 2022	SELL	$35.9 - $46.85 $323,315 - $421,931	-9,006 Reduced 37.52%	15,000 $573,000
Q1 2022 May 13, 2022	SELL	$36.3 - $42.96 $330,765 - $391,451	-9,112 Reduced 27.51%	24,006 $922,000
Q3 2021 Nov 12, 2021	SELL	$39.02 - $45.67 $541,675 - $633,990	-13,882 Reduced 29.54%	33,118 $1.35 Million
Q2 2021 Aug 16, 2021	BUY	$32.15 - $40.84 $1.51 Million - $1.92 Million	47,000 New	47,000 $1.89 Million
Q4 2018 Jan 30, 2019	SELL	$35.41 - $42.68 $817,333 - $985,139	-23,082 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$30.57 - $37.4 $517,183 - $632,733	-16,918 Reduced 42.3%	23,082 $863,000
Q2 2018 Aug 14, 2018	BUY	$29.96 - $34.91 $119,840 - $139,640	4,000 Added 11.11%	40,000 $1.23 Million
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $891,720 - $1.06 Million	36,000	36,000 $1.03 Million

Others Institutions Holding NRG

# of Institutions

838

Shares Held

208M

Call Options Held

5.3M

Put Options Held

10.7M

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 $21.5B
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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Caption Management, LLC Nrg Energy, Inc. Transaction History