Centiva Capital, LP Nrg Energy, Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 16,616 shares of NRG stock, worth $1.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,616

Previous 33,205 49.96%

Holding current value

$1.55 Million

Previous $2.59 Million 41.47%

% of portfolio

0.03%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.89 - $91.22 $1.14 Million - $1.51 Million	-16,589 Reduced 49.96%	16,616 $1.51 Million
Q2 2024 Aug 14, 2024	BUY	$68.6 - $86.0 $2.28 Million - $2.86 Million	33,205 New	33,205 $2.59 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $37.39 $320,705 - $386,313	-10,332 Reduced 21.37%	38,019 $1.42 Million
Q1 2023 May 15, 2023	BUY	$30.82 - $35.83 $719,770 - $836,773	23,354 Added 93.43%	48,351 $1.66 Million
Q4 2022 Feb 14, 2023	SELL	$31.02 - $45.4 $57,293 - $83,853	-1,847 Reduced 6.88%	24,997 $795,000
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $1.03 Million - $1.3 Million	-28,908 Reduced 51.85%	26,844 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$35.9 - $46.85 $1.01 Million - $1.31 Million	27,997 Added 100.87%	55,752 $2.13 Million
Q1 2022 May 16, 2022	BUY	$36.3 - $42.96 $1.01 Million - $1.19 Million	27,755 New	27,755 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $1.51 Million - $1.86 Million	-43,223 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$39.02 - $45.67 $1.69 Million - $1.97 Million	43,223 New	43,223 $1.76 Million
Q2 2021 Aug 16, 2021	SELL	$32.15 - $40.84 $520,058 - $660,627	-16,176 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$35.78 - $43.93 $89,127 - $109,429	-2,491 Reduced 13.34%	16,176 $610,000
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.55 $249,328 - $306,558	-8,164 Reduced 30.43%	18,667 $701,000
Q3 2020 Nov 16, 2020	BUY	$28.52 - $36.09 $530,899 - $671,815	18,615 Added 226.57%	26,831 $825,000
Q2 2020 Aug 14, 2020	SELL	$26.21 - $38.16 $705,337 - $1.03 Million	-26,911 Reduced 76.61%	8,216 $268,000
Q1 2020 May 15, 2020	BUY	$21.99 - $40.06 $772,442 - $1.41 Million	35,127 New	35,127 $958,000
Q3 2019 Nov 13, 2019	SELL	$33.3 - $39.76 $236,996 - $282,971	-7,117 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$33.7 - $42.41 $239,842 - $301,831	7,117 New	7,117 $250,000

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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Centiva Capital, LP Nrg Energy, Inc. Transaction History