Edgestream Partners, L.P. Nrg Energy, Inc. Transaction History

Edgestream Partners, L.P.

$2.05 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$50.51 - $68.13 $2.8 Million - $3.77 Million	-55,404 Reduced 59.76%	37,302 $2.52 Million
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $1.3 Million - $1.8 Million	34,799 Added 60.09%	92,706 $4.79 Million
Q3 2023 Nov 14, 2023	BUY	$36.35 - $39.75 $713,223 - $779,934	19,621 Added 51.25%	57,907 $2.23 Million
Q2 2023 Aug 10, 2023	BUY	$31.04 - $37.39 $132,975 - $160,178	4,284 Added 12.6%	38,286 $1.43 Million
Q1 2023 May 15, 2023	BUY	$30.82 - $35.83 $1.05 Million - $1.22 Million	34,002 New	34,002 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $3.12 Million - $3.94 Million	87,749 Added 1179.9%	95,186 $3.64 Million
Q2 2022 Aug 12, 2022	BUY	$35.9 - $46.85 $266,988 - $348,423	7,437 New	7,437 $284,000
Q4 2021 Feb 15, 2022	SELL	$34.89 - $43.08 $245,416 - $303,024	-7,034 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $774,351 - $906,321	-19,845 Reduced 73.83%	7,034 $287,000
Q2 2021 Aug 10, 2021	SELL	$32.15 - $40.84 $311,694 - $395,943	-9,695 Reduced 26.51%	26,879 $1.08 Million
Q1 2021 May 06, 2021	BUY	$35.78 - $43.93 $469,898 - $576,932	13,133 Added 56.03%	36,574 $1.38 Million
Q4 2020 Feb 11, 2021	BUY	$30.54 - $37.55 $715,888 - $880,209	23,441 New	23,441 $880,000
Q3 2020 Nov 10, 2020	SELL	$28.52 - $36.09 $2.59 Million - $3.28 Million	-90,871 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$26.21 - $38.16 $409,557 - $596,288	15,626 Added 20.77%	90,871 $2.96 Million
Q1 2020 May 14, 2020	SELL	$21.99 - $40.06 $2.81 Million - $5.12 Million	-127,913 Reduced 62.96%	75,245 $2.05 Million
Q4 2019 Feb 13, 2020	SELL	$38.21 - $40.84 $1.88 Million - $2.01 Million	-49,137 Reduced 19.48%	203,158 $8.08 Million
Q3 2019 Nov 08, 2019	SELL	$33.3 - $39.76 $3.79 Million - $4.53 Million	-113,842 Reduced 31.09%	252,295 $9.99 Million
Q2 2019 Aug 08, 2019	BUY	$33.7 - $42.41 $8.01 Million - $10.1 Million	237,824 Added 185.35%	366,137 $12.9 Million
Q1 2019 May 15, 2019	BUY	$37.75 - $43.37 $1.5 Million - $1.73 Million	39,858 Added 45.06%	128,313 $5.45 Million
Q4 2018 Feb 14, 2019	SELL	$35.41 - $42.68 $1.34 Million - $1.61 Million	-37,807 Reduced 29.94%	88,455 $3.5 Million
Q3 2018 Nov 07, 2018	BUY	$30.57 - $37.4 $3.86 Million - $4.72 Million	126,262 New	126,262 $4.72 Million
Q2 2018 Aug 09, 2018	SELL	$29.96 - $34.91 $1.38 Million - $1.61 Million	-46,135 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$24.0 - $30.77 $1.11 Million - $1.42 Million	46,135 New	46,135 $1.41 Million

Others Institutions Holding NRG

# of Institutions

838

Shares Held

208M

Call Options Held

5.3M

Put Options Held

10.7M

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 $21.5B
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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