Castellan Group Nrg Energy, Inc. Transaction History

Castellan Group

$236 Million
Q3 2024

A detailed history of Castellan Group transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Castellan Group holds 113,064 shares of NRG stock, worth $10.2 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares

113,064

Previous 63,867 77.03%

Holding current value

$10.2 Million

Previous $4.97 Million 107.08%

% of portfolio

4.37%

Previous 2.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$68.89 - $91.22 $3.39 Million - $4.49 Million	49,197 Added 77.03%	113,064 $10.3 Million
Q2 2024 Aug 09, 2024	BUY	$68.6 - $86.0 $125,057 - $156,778	1,823 Added 2.94%	63,867 $4.97 Million
Q1 2024 May 15, 2024	SELL	$50.51 - $68.13 $678,248 - $914,849	-13,428 Reduced 17.79%	62,044 $4.2 Million
Q3 2023 Nov 14, 2023	BUY	$36.35 - $39.75 $157,831 - $172,594	4,342 Added 6.1%	75,472 $2.91 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $37.39 $27,160 - $32,716	875 Added 1.25%	71,130 $2.66 Million
Q1 2023 May 17, 2023	SELL	$30.82 - $35.83 $174,903 - $203,335	-5,675 Reduced 7.47%	70,255 $2.41 Million
Q4 2022 Feb 16, 2023	BUY	$31.02 - $45.4 $517,258 - $757,045	16,675 Added 28.14%	75,930 $2.42 Million
Q3 2022 Nov 15, 2022	SELL	$35.59 - $44.86 $190,228 - $239,776	-5,345 Reduced 8.27%	59,255 $2.27 Million
Q2 2022 Aug 15, 2022	BUY	$35.9 - $46.85 $98,186 - $128,134	2,735 Added 4.42%	64,600 $2.48 Million
Q2 2022 Aug 15, 2022	SELL	$35.9 - $46.85 $98,186 - $128,134	-2,735 Reduced 4.23%	61,865 $2.36 Million
Q1 2022 May 23, 2022	BUY	$36.3 - $42.96 $281,325 - $332,940	7,750 Added 13.63%	64,600 $2.48 Million
Q4 2021 Feb 16, 2022	SELL	$34.89 - $43.08 $42,216 - $52,126	-1,210 Reduced 2.08%	56,850 $2.45 Million
Q3 2021 Nov 15, 2021	BUY	$39.02 - $45.67 $1.31 Million - $1.53 Million	33,460 Added 136.02%	58,060 $2.37 Million
Q2 2021 Aug 16, 2021	BUY	$32.15 - $40.84 $790,890 - $1 Million	24,600 New	24,600 $991,000

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 $21.3B
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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