A detailed history of Cutler Group LP transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Cutler Group LP holds 3,700 shares of NRG stock, worth $344,211. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,700
Previous 558 563.08%
Holding current value
$344,211
Previous $28,000 39.29%
% of portfolio
0.01%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 18, 2024

SELL
$37.46 - $51.86 $867,760 - $1.2 Million
-23,165 Reduced 97.65%
558 $28,000
Q3 2023

Nov 07, 2023

BUY
$36.35 - $39.75 $347,506 - $380,010
9,560 Added 67.5%
23,723 $913,000
Q2 2023

Jul 18, 2023

BUY
$31.04 - $37.39 $266,788 - $321,367
8,595 Added 154.36%
14,163 $529,000
Q1 2023

May 01, 2023

BUY
$30.82 - $35.83 $171,605 - $199,501
5,568 New
5,568 $190,000
Q3 2022

Oct 25, 2022

BUY
$35.59 - $44.86 $75,094 - $94,654
2,110 Added 8115.38%
2,136 $81,000
Q2 2022

Aug 04, 2022

SELL
$35.9 - $46.85 $113,192 - $147,718
-3,153 Reduced 99.18%
26 $0
Q1 2022

Apr 14, 2022

BUY
$36.3 - $42.96 $81,348 - $96,273
2,241 Added 238.91%
3,179 $121,000
Q4 2021

Jan 18, 2022

SELL
$34.89 - $43.08 $361,913 - $446,868
-10,373 Reduced 91.71%
938 $40,000
Q3 2021

Oct 26, 2021

SELL
$39.02 - $45.67 $571,643 - $669,065
-14,650 Reduced 56.43%
11,311 $461,000
Q2 2021

Jul 19, 2021

BUY
$32.15 - $40.84 $738,999 - $938,748
22,986 Added 772.64%
25,961 $1.05 Million
Q1 2021

Apr 26, 2021

BUY
$35.78 - $43.93 $106,445 - $130,691
2,975 New
2,975 $112,000
Q3 2020

Oct 27, 2020

SELL
$28.52 - $36.09 $41,354 - $52,330
-1,450 Closed
0 $0
Q2 2020

Jul 22, 2020

BUY
$26.21 - $38.16 $38,004 - $55,331
1,450 New
1,450 $47,000
Q3 2019

Oct 28, 2019

SELL
$33.3 - $39.76 $666 - $795
-20 Closed
0 $0
Q2 2019

Aug 09, 2019

SELL
$33.7 - $42.41 $36,396 - $45,802
-1,080 Reduced 98.18%
20 $0
Q1 2019

May 10, 2019

SELL
$37.75 - $43.37 $531,784 - $610,953
-14,087 Reduced 92.76%
1,100 $46,000
Q4 2018

Feb 05, 2019

SELL
$35.41 - $42.68 $68,093 - $82,073
-1,923 Reduced 11.24%
15,187 $601,000
Q3 2018

Nov 07, 2018

SELL
$30.57 - $37.4 $201,272 - $246,241
-6,584 Reduced 27.79%
17,110 $639,000
Q2 2018

Aug 10, 2018

SELL
$29.96 - $34.91 $385,944 - $449,710
-12,882 Reduced 35.22%
23,694 $727,000
Q1 2018

May 11, 2018

BUY
$24.0 - $30.77 $348,984 - $447,426
14,541 Added 65.99%
36,576 $1.12 Million
Q4 2017

Jan 17, 2018

SELL
$24.77 - $29.49 $296,571 - $353,083
-11,973 Reduced 35.21%
22,035 $627,000
Q3 2017

Oct 17, 2017

BUY
$22.93 - $25.86 $779,803 - $879,446
34,008
34,008 $870,000

Others Institutions Holding NRG

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...
More about NRG
Track This Portfolio

Track Cutler Group LP Portfolio

Follow Cutler Group LP and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Cutler Group LP with notifications on news.