Cinctive Capital Management LP Nrg Energy, Inc. Transaction History

Cinctive Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $20 Million - $25.2 Million	-562,720 Reduced 49.54%	573,081 $21.9 Million
Q2 2022 Aug 15, 2022	BUY	$35.9 - $46.85 $17.7 Million - $23.1 Million	494,103 Added 77.0%	1,135,801 $43.4 Million
Q1 2022 May 16, 2022	BUY	$36.3 - $42.96 $11.5 Million - $13.6 Million	316,046 Added 97.05%	641,698 $24.6 Million
Q4 2021 Feb 14, 2022	BUY	$34.89 - $43.08 $6.93 Million - $8.56 Million	198,620 Added 156.35%	325,652 $14 Million
Q3 2021 Nov 15, 2021	BUY	$39.02 - $45.67 $2.49 Million - $2.91 Million	63,747 Added 100.73%	127,032 $5.19 Million
Q2 2021 Aug 16, 2021	SELL	$32.15 - $40.84 $1.15 Million - $1.46 Million	-35,780 Reduced 36.12%	63,285 $2.55 Million
Q1 2021 May 17, 2021	BUY	$35.78 - $43.93 $1.1 Million - $1.36 Million	30,882 Added 45.29%	99,065 $3.74 Million
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.55 $2.08 Million - $2.56 Million	68,183 New	68,183 $2.56 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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