Duality Advisers, LP Nrg Energy, Inc. Transaction History

Duality Advisers, LP

$0
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$50.51 - $68.13 $291,291 - $392,905	5,767 Added 19.3%	35,647 $2.41 Million
Q4 2023 Feb 01, 2024	BUY	$37.46 - $51.86 $727,360 - $1.01 Million	19,417 Added 185.58%	29,880 $1.54 Million
Q3 2023 Nov 02, 2023	BUY	$36.35 - $39.75 $380,330 - $415,904	10,463 New	10,463 $403,000
Q1 2023 Jun 27, 2023	SELL	$30.82 - $35.83 $661,273 - $768,768	-21,456 Reduced 14.2%	129,621 $4.44 Million
Q4 2022 Feb 07, 2023	BUY	$31.02 - $45.4 $1.18 Million - $1.72 Million	37,950 Added 33.55%	151,077 $4.81 Million
Q3 2022 Nov 03, 2022	BUY	$35.59 - $44.86 $4.03 Million - $5.07 Million	113,127 New	113,127 $4.33 Million
Q2 2022 Aug 08, 2022	SELL	$35.9 - $46.85 $1.46 Million - $1.9 Million	-40,653 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$36.3 - $42.96 $1.48 Million - $1.75 Million	40,653 New	40,653 $1.56 Million
Q4 2021 Feb 02, 2022	SELL	$34.89 - $43.08 $896,987 - $1.11 Million	-25,709 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$39.02 - $45.67 $1 Million - $1.17 Million	25,709 New	25,709 $1.05 Million
Q2 2021 Aug 09, 2021	SELL	$32.15 - $40.84 $308,318 - $391,655	-9,590 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$35.78 - $43.93 $343,130 - $421,288	9,590 New	9,590 $362,000
Q4 2020 Feb 09, 2021	SELL	$30.54 - $37.55 $7.89 Million - $9.71 Million	-258,460 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$28.52 - $36.09 $5.82 Million - $7.37 Million	204,105 Added 375.5%	258,460 $7.95 Million
Q2 2020 Jul 29, 2020	BUY	$26.21 - $38.16 $1.42 Million - $2.07 Million	54,355 New	54,355 $1.77 Million
Q1 2020 May 06, 2020	SELL	$21.99 - $40.06 $1.87 Million - $3.41 Million	-85,200 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$38.21 - $40.84 $1.5 Million - $1.61 Million	-39,330 Reduced 31.58%	85,200 $3.39 Million
Q3 2019 Nov 08, 2019	SELL	$33.3 - $39.76 $9.81 Million - $11.7 Million	-294,590 Reduced 70.29%	124,530 $4.93 Million
Q2 2019 Aug 12, 2019	BUY	$33.7 - $42.41 $14.1 Million - $17.8 Million	419,120 New	419,120 $14.7 Million

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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