Globeflex Capital L P Nrg Energy, Inc. Transaction History

Globeflex Capital L P

$946 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$31.02 - $45.4 $443,306 - $648,811	-14,291 Reduced 14.42%	84,795 $2.7 Million
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $1.58 Million - $1.99 Million	44,278 Added 80.79%	99,086 $3.79 Million
Q2 2022 Aug 15, 2022	BUY	$35.9 - $46.85 $1.08 Million - $1.41 Million	30,003 Added 120.96%	54,808 $2.09 Million
Q4 2021 Feb 10, 2022	BUY	$34.89 - $43.08 $585,523 - $722,968	16,782 Added 209.17%	24,805 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	$39.02 - $45.67 $313,057 - $366,410	8,023 New	8,023 $328,000
Q2 2021 Aug 12, 2021	SELL	$32.15 - $40.84 $786,581 - $999,191	-24,466 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$30.54 - $37.55 $101,453 - $124,741	-3,322 Reduced 11.95%	24,466 $919,000
Q3 2020 Nov 13, 2020	SELL	$28.52 - $36.09 $183,668 - $232,419	-6,440 Reduced 18.82%	27,788 $854,000
Q2 2020 Aug 12, 2020	SELL	$26.21 - $38.16 $303,878 - $442,427	-11,594 Reduced 25.3%	34,228 $1.11 Million
Q1 2020 May 13, 2020	SELL	$21.99 - $40.06 $63,880 - $116,374	-2,905 Reduced 5.96%	45,822 $1.25 Million
Q4 2019 Feb 07, 2020	BUY	$38.21 - $40.84 $348,398 - $372,379	9,118 Added 23.02%	48,727 $1.94 Million
Q3 2019 Nov 13, 2019	SELL	$33.3 - $39.76 $464,934 - $555,129	-13,962 Reduced 26.06%	39,609 $1.57 Million
Q2 2019 Aug 12, 2019	SELL	$33.7 - $42.41 $1,718 - $2,162	-51 Reduced 0.1%	53,571 $1.88 Million
Q1 2019 May 10, 2019	SELL	$37.75 - $43.37 $110,985 - $127,507	-2,940 Reduced 5.2%	53,622 $2.28 Million
Q4 2018 Feb 14, 2019	BUY	$35.41 - $42.68 $511,249 - $616,213	14,438 Added 34.27%	56,562 $2.24 Million
Q3 2018 Nov 09, 2018	SELL	$30.57 - $37.4 $11,158 - $13,651	-365 Reduced 0.86%	42,124 $1.58 Million
Q2 2018 Aug 10, 2018	SELL	$29.96 - $34.91 $213,734 - $249,047	-7,134 Reduced 14.38%	42,489 $1.3 Million
Q1 2018 May 14, 2018	BUY	$24.0 - $30.77 $1.06 Million - $1.35 Million	44,030 Added 787.23%	49,623 $1.52 Million
Q4 2017 Feb 13, 2018	SELL	$24.77 - $29.49 $855,927 - $1.02 Million	-34,555 Reduced 86.07%	5,593 $159,000
Q3 2017 Nov 13, 2017	BUY	$22.93 - $25.86 $920,593 - $1.04 Million	40,148	40,148 $1.03 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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