Cipher Capital LP Nrg Energy, Inc. Transaction History

Cipher Capital LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $2.26 Million - $2.85 Million	63,547 New	63,547 $2.43 Million
Q2 2021 Aug 16, 2021	SELL	$32.15 - $40.84 $424,894 - $539,741	-13,216 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$35.78 - $43.93 $472,868 - $580,578	13,216 New	13,216 $499,000
Q2 2020 Aug 14, 2020	SELL	$26.21 - $38.16 $267,735 - $389,804	-10,215 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.99 - $40.06 $422,779 - $770,193	-19,226 Reduced 65.3%	10,215 $278,000
Q4 2019 Feb 13, 2020	SELL	$38.21 - $40.84 $4.37 Million - $4.67 Million	-114,341 Reduced 79.52%	29,441 $1.17 Million
Q3 2019 Nov 13, 2019	BUY	$33.3 - $39.76 $4.79 Million - $5.72 Million	143,782 New	143,782 $5.69 Million
Q1 2019 May 15, 2019	SELL	$37.75 - $43.37 $238,164 - $273,621	-6,309 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$35.41 - $42.68 $223,401 - $269,268	6,309 New	6,309 $250,000
Q3 2018 Nov 13, 2018	SELL	$30.57 - $37.4 $280,968 - $343,743	-9,191 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$29.96 - $34.91 $216,071 - $251,770	-7,212 Reduced 43.97%	9,191 $282,000
Q1 2018 May 14, 2018	SELL	$24.0 - $30.77 $566,040 - $725,710	-23,585 Reduced 58.98%	16,403 $500,000
Q4 2017 Feb 12, 2018	BUY	$24.77 - $29.49 $990,502 - $1.18 Million	39,988	39,988 $1.14 Million

877

210M

3.59M

6.5M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.7B
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...

Get notified when there are updates to the investment portfolio of Cipher Capital LP, based on Form 13F filings with the SEC.

Stay updated on Cipher Capital LP with notifications on news.