Gsa Capital Partners LLP Nrg Energy, Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$50.51 - $68.13 $748,558 - $1.01 Million	14,820 New	14,820 $1 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $37.39 $384,833 - $463,561	12,398 New	12,398 $463,000
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $403,555 - $508,667	11,339 New	11,339 $434,000
Q2 2022 Aug 09, 2022	SELL	$35.9 - $46.85 $452,268 - $590,216	-12,598 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$36.3 - $42.96 $457,307 - $541,210	12,598 New	12,598 $483,000
Q3 2021 Nov 12, 2021	SELL	$39.02 - $45.67 $264,165 - $309,185	-6,770 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$32.15 - $40.84 $217,655 - $276,486	6,770 New	6,770 $273,000
Q4 2020 Feb 03, 2021	SELL	$30.54 - $37.55 $226,759 - $278,808	-7,425 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$28.52 - $36.09 $211,761 - $267,968	7,425 New	7,425 $228,000
Q1 2020 May 12, 2020	SELL	$21.99 - $40.06 $263,396 - $479,838	-11,978 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$38.21 - $40.84 $1.67 Million - $1.79 Million	-43,762 Reduced 78.51%	11,978 $476,000
Q3 2019 Nov 12, 2019	SELL	$33.3 - $39.76 $513,652 - $613,298	-15,425 Reduced 21.67%	55,740 $2.21 Million
Q2 2019 Aug 06, 2019	BUY	$33.7 - $42.41 $1.13 Million - $1.42 Million	33,490 Added 88.89%	71,165 $2.5 Million
Q1 2019 May 15, 2019	BUY	$37.75 - $43.37 $1.42 Million - $1.63 Million	37,675 New	37,675 $1.6 Million
Q4 2018 Feb 12, 2019	SELL	$35.41 - $42.68 $2.3 Million - $2.77 Million	-64,857 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$30.57 - $37.4 $4.42 Million - $5.41 Million	-144,581 Reduced 69.03%	64,857 $2.43 Million
Q2 2018 Aug 09, 2018	BUY	$29.96 - $34.91 $3.45 Million - $4.02 Million	115,081 Added 121.96%	209,438 $6.43 Million
Q1 2018 May 11, 2018	BUY	$24.0 - $30.77 $2.26 Million - $2.9 Million	94,357 New	94,357 $2.88 Million

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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