Graham Capital Management, L.P. Nrg Energy, Inc. Transaction History

Graham Capital Management, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$30.82 - $35.83 $456,937 - $531,215	-14,826 Reduced 49.85%	14,915 $511,000
Q4 2022 Feb 14, 2023	BUY	$31.02 - $45.4 $922,565 - $1.35 Million	29,741 New	29,741 $946,000
Q3 2018 Nov 14, 2018	SELL	$30.57 - $37.4 $910,558 - $1.11 Million	-29,786 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$29.96 - $34.91 $892,388 - $1.04 Million	29,786 New	29,786 $914,000
Q1 2018 May 15, 2018	SELL	$24.0 - $30.77 $814,392 - $1.04 Million	-33,933 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $840,520 - $1 Million	33,933	33,933 $966,000

838

208M

5.3M

10.7M

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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