A detailed history of Capula Management LTD transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Capula Management LTD holds 10,897 shares of NRG stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,897
Previous 16,966 35.77%
Holding current value
$1.12 Million
Previous $1.32 Million 24.85%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$68.89 - $91.22 $418,093 - $553,614
-6,069 Reduced 35.77%
10,897 $992,000
Q2 2024

Aug 05, 2024

BUY
$68.6 - $86.0 $746,367 - $935,680
10,880 Added 178.77%
16,966 $1.32 Million
Q1 2024

May 09, 2024

SELL
$50.51 - $68.13 $96,171 - $129,719
-1,904 Reduced 23.83%
6,086 $411,000
Q4 2023

Feb 12, 2024

BUY
$37.46 - $51.86 $299,305 - $414,361
7,990 New
7,990 $413,000
Q4 2022

Feb 14, 2023

BUY
$31.02 - $45.4 $224,274 - $328,242
7,230 New
7,230 $230,000
Q4 2021

Feb 14, 2022

SELL
$34.89 - $43.08 $243,985 - $301,258
-6,993 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$39.02 - $45.67 $272,866 - $319,370
6,993 New
6,993 $286,000

Others Institutions Holding NRG

About NRG ENERGY, INC.


  • Ticker NRG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 235,147,008
  • Market Cap $24.2B
  • 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
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