Dupont Capital Management Corp Nrg Energy, Inc. Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$31.04 - $37.39 $108,267 - $130,416	-3,488 Reduced 50.93%	3,361 $125,000
Q1 2023 Apr 28, 2023	BUY	$30.82 - $35.83 $202,240 - $235,116	6,562 Added 2286.41%	6,849 $234,000
Q4 2022 Jan 26, 2023	SELL	$31.02 - $45.4 $35,145 - $51,438	-1,133 Reduced 79.79%	287 $0
Q3 2022 Oct 31, 2022	SELL	$35.59 - $44.86 $93,815 - $118,250	-2,636 Reduced 64.99%	1,420 $54,000
Q2 2022 Jul 26, 2022	SELL	$35.9 - $46.85 $412,634 - $538,493	-11,494 Reduced 73.92%	4,056 $155,000
Q1 2022 Apr 27, 2022	SELL	$36.3 - $42.96 $463,079 - $548,040	-12,757 Reduced 45.07%	15,550 $596,000
Q4 2021 Jan 31, 2022	SELL	$34.89 - $43.08 $1.8 Million - $2.23 Million	-51,695 Reduced 64.62%	28,307 $1.22 Million
Q3 2021 Nov 03, 2021	SELL	$39.02 - $45.67 $1.02 Million - $1.2 Million	-26,190 Reduced 24.66%	80,002 $3.27 Million
Q2 2021 Jul 30, 2021	BUY	$32.15 - $40.84 $593,328 - $753,702	18,455 Added 21.03%	106,192 $4.28 Million
Q1 2021 Apr 29, 2021	SELL	$35.78 - $43.93 $755,136 - $927,142	-21,105 Reduced 19.39%	87,737 $3.31 Million
Q4 2020 Jan 28, 2021	SELL	$30.54 - $37.55 $36,037 - $44,309	-1,180 Reduced 1.07%	108,842 $4.09 Million
Q3 2020 Oct 29, 2020	BUY	$28.52 - $36.09 $1.08 Million - $1.36 Million	37,806 Added 52.35%	110,022 $3.38 Million
Q2 2020 Jul 24, 2020	SELL	$26.21 - $38.16 $660,701 - $961,937	-25,208 Reduced 25.87%	72,216 $2.35 Million
Q1 2020 Apr 29, 2020	BUY	$21.99 - $40.06 $1.96 Million - $3.57 Million	89,212 Added 1086.36%	97,424 $2.66 Million
Q4 2019 Jan 27, 2020	SELL	$38.21 - $40.84 $243,932 - $260,722	-6,384 Reduced 43.74%	8,212 $326,000
Q3 2019 Oct 28, 2019	BUY	$33.3 - $39.76 $283,449 - $338,437	8,512 Added 139.91%	14,596 $578,000
Q4 2018 Feb 01, 2019	BUY	$35.41 - $42.68 $132,397 - $159,580	3,739 Added 159.45%	6,084 $241,000
Q2 2018 Jul 30, 2018	BUY	$29.96 - $34.91 $14,710 - $17,140	491 Added 26.48%	2,345 $72,000
Q1 2018 May 02, 2018	BUY	$24.0 - $30.77 $12,552 - $16,092	523 Added 39.29%	1,854 $57,000
Q3 2017 Oct 31, 2017	BUY	$22.93 - $25.86 $30,519 - $34,419	1,331	1,331 $34,000

Others Institutions Holding NRG

# of Institutions

875

Shares Held

207M

Call Options Held

3.58M

Put Options Held

6.48M

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 $26B
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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