Exodus Point Capital Management, LP Nrg Energy, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 33,542 shares of NRG stock, worth $3.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,542

Previous 62,471 46.31%

Holding current value

$3.07 Million

Previous $4.86 Million 37.17%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$68.89 - $91.22 $1.99 Million - $2.64 Million	-28,929 Reduced 46.31%	33,542 $3.06 Million
Q2 2024 Aug 13, 2024	BUY	$68.6 - $86.0 $143,168 - $179,482	2,087 Added 3.46%	62,471 $4.86 Million
Q1 2024 May 14, 2024	BUY	$50.51 - $68.13 $2 Million - $2.69 Million	39,505 Added 189.21%	60,384 $4.09 Million
Q3 2023 Nov 09, 2023	SELL	$36.35 - $39.75 $7.25 Million - $7.93 Million	-199,461 Reduced 90.52%	20,879 $804,000
Q2 2023 Aug 10, 2023	BUY	$31.04 - $37.39 $6.47 Million - $7.79 Million	208,290 Added 1728.55%	220,340 $8.24 Million
Q1 2023 May 11, 2023	SELL	$30.82 - $35.83 $8.52 Million - $9.9 Million	-276,359 Reduced 95.82%	12,050 $413,000
Q4 2022 Feb 13, 2023	BUY	$31.02 - $45.4 $8.95 Million - $13.1 Million	288,409 New	288,409 $9.18 Million
Q3 2022 Nov 10, 2022	SELL	$35.59 - $44.86 $3.23 Million - $4.07 Million	-90,829 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$35.9 - $46.85 $2.2 Million - $2.87 Million	61,154 Added 206.08%	90,829 $3.47 Million
Q1 2022 May 13, 2022	BUY	$36.3 - $42.96 $1.08 Million - $1.27 Million	29,675 New	29,675 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.55 $365,899 - $449,886	-11,981 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$28.52 - $36.09 $4.57 Million - $5.78 Million	-160,288 Reduced 93.05%	11,981 $368,000
Q2 2020 Aug 14, 2020	BUY	$26.21 - $38.16 $4.12 Million - $5.99 Million	157,088 Added 1034.77%	172,269 $5.61 Million
Q1 2020 May 15, 2020	SELL	$21.99 - $40.06 $1.36 Million - $2.48 Million	-61,927 Reduced 80.31%	15,181 $414,000
Q4 2019 Feb 14, 2020	BUY	$38.21 - $40.84 $1.87 Million - $2 Million	48,957 Added 173.91%	77,108 $3.07 Million
Q3 2019 Nov 14, 2019	SELL	$33.3 - $39.76 $528,903 - $631,508	-15,883 Reduced 36.07%	28,151 $1.12 Million
Q2 2019 Aug 14, 2019	BUY	$33.7 - $42.41 $1.48 Million - $1.87 Million	44,034 New	44,034 $1.55 Million

Others Institutions Holding NRG

# of Institutions

873

Shares Held

210M

Call Options Held

3.27M

Put Options Held

6.46M

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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Exodus Point Capital Management, LP Nrg Energy, Inc. Transaction History