Caxton Associates LP Nrg Energy, Inc. Transaction History

Caxton Associates LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $851,465 - $1.18 Million	22,730 New	22,730 $1.18 Million
Q1 2020 May 15, 2020	SELL	$21.99 - $40.06 $182,846 - $333,098	-8,315 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$38.21 - $40.84 $166,098 - $177,531	-4,347 Reduced 34.33%	8,315 $331,000
Q3 2019 Nov 14, 2019	SELL	$33.3 - $39.76 $210,289 - $251,084	-6,315 Reduced 33.28%	12,662 $501,000
Q2 2019 Aug 14, 2019	BUY	$33.7 - $42.41 $639,524 - $804,814	18,977 New	18,977 $666,000
Q1 2019 May 15, 2019	SELL	$37.75 - $43.37 $405,397 - $465,750	-10,739 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$35.41 - $42.68 $380,267 - $458,340	10,739 New	10,739 $425,000

838

208M

5.3M

10.7M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.4B
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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