Center Book Partners LP Nrg Energy, Inc. Transaction History

Center Book Partners LP

$1.54 Billion
Q3 2024

A detailed history of Center Book Partners LP transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Center Book Partners LP holds 41,661 shares of NRG stock, worth $3.88 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

41,661

Previous 112,136 62.85%

Holding current value

$3.88 Million

Previous $8.73 Million 56.54%

% of portfolio

0.25%

Previous 0.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.89 - $91.22 $4.86 Million - $6.43 Million	-70,475 Reduced 62.85%	41,661 $3.79 Million
Q2 2024 Aug 12, 2024	BUY	$68.6 - $86.0 $2.33 Million - $2.93 Million	34,024 Added 43.56%	112,136 $8.73 Million
Q1 2024 May 10, 2024	BUY	$50.51 - $68.13 $1.87 Million - $2.52 Million	36,932 Added 89.68%	78,112 $5.29 Million
Q4 2023 Feb 13, 2024	SELL	$37.46 - $51.86 $1.77 Million - $2.45 Million	-47,296 Reduced 53.46%	41,180 $2.13 Million
Q3 2023 Nov 13, 2023	SELL	$36.35 - $39.75 $815,039 - $891,274	-22,422 Reduced 20.22%	88,476 $3.41 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $37.39 $2.57 Million - $3.1 Million	82,923 Added 296.42%	110,898 $4.15 Million
Q1 2023 May 15, 2023	SELL	$30.82 - $35.83 $464,827 - $540,388	-15,082 Reduced 35.03%	27,975 $959,000
Q4 2022 Feb 13, 2023	BUY	$31.02 - $45.4 $582,958 - $853,202	18,793 Added 77.45%	43,057 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $200,336 - $252,516	5,629 Added 30.21%	24,264 $929,000
Q2 2022 Aug 15, 2022	SELL	$35.9 - $46.85 $31,053 - $40,525	-865 Reduced 4.44%	18,635 $711,000
Q1 2022 May 16, 2022	BUY	$36.3 - $42.96 $363,508 - $430,201	10,014 Added 105.57%	19,500 $748,000
Q4 2021 Feb 11, 2022	BUY	$34.89 - $43.08 $330,966 - $408,656	9,486 New	9,486 $409,000

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 $21.9B
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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Center Book Partners LP Nrg Energy, Inc. Transaction History