Cutler Group LP Nrg Energy, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

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 $605,283. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,700

Previous 558 563.08%

Holding current value

$605,283

Previous $28,000 39.29%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,149

Shares Held

193M

Call Options Held

3.47M

Put Options Held

2.42M

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 $38.5B
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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