Castle Hook Partners LP Nrg Energy, Inc. Transaction History

Castle Hook Partners LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 14, 2018	SELL	$30.57 - $37.4 $19.7 Million - $24.1 Million	-644,431 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$29.96 - $34.91 $16.8 Million - $19.5 Million	-559,573 Reduced 46.48%	644,431 $19.8 Million
Q1 2018 May 15, 2018	BUY	$24.0 - $30.77 $5.36 Million - $6.87 Million	223,154 Added 22.75%	1,204,004 $36.8 Million
Q4 2017 Feb 14, 2018	SELL	$24.77 - $29.49 $7.03 Million - $8.37 Million	-283,659 Reduced 22.43%	980,850 $27.9 Million
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $10.7 Million - $12 Million	464,509 Added 58.06%	1,264,509 $32.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	800,000	800,000 $13.8 Million

838

208M

5.3M

10.7M

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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