Hexagon Capital Partners LLC Nrg Energy, Inc. Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 5,227 shares of NRG stock, worth $482,138. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,227

Previous 5,344 2.19%

Holding current value

$482,138

Previous $416,000 14.42%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$68.89 - $91.22 $8,060 - $10,672	-117 Reduced 2.19%	5,227 $476,000
Q2 2024 Jul 12, 2024	SELL	$68.6 - $86.0 $2,606 - $3,268	-38 Reduced 0.71%	5,344 $416,000
Q1 2024 Apr 18, 2024	SELL	$50.51 - $68.13 $57,379 - $77,395	-1,136 Reduced 17.43%	5,382 $364,000
Q4 2023 Feb 05, 2024	BUY	$37.46 - $51.86 $4,420 - $6,119	118 Added 1.84%	6,518 $336,000
Q3 2023 Oct 23, 2023	BUY	$36.35 - $39.75 $30,824 - $33,708	848 Added 15.27%	6,400 $246,000
Q2 2023 Jul 24, 2023	BUY	$31.04 - $37.39 $807 - $972	26 Added 0.47%	5,552 $207,000
Q1 2023 Apr 24, 2023	BUY	$30.82 - $35.83 $3,174 - $3,690	103 Added 1.9%	5,526 $189,000
Q4 2022 Jan 13, 2023	SELL	$31.02 - $45.4 $113,471 - $166,073	-3,658 Reduced 40.28%	5,423 $0
Q3 2022 Oct 17, 2022	SELL	$35.59 - $44.86 $6,940 - $8,747	-195 Reduced 2.1%	9,081 $348,000
Q2 2022 Jul 21, 2022	SELL	$35.9 - $46.85 $10,411 - $13,586	-290 Reduced 3.03%	9,276 $354,000
Q1 2022 Apr 13, 2022	BUY	$36.3 - $42.96 $2,105 - $2,491	58 Added 0.61%	9,566 $367,000
Q4 2021 Jan 27, 2022	BUY	$34.89 - $43.08 $157,319 - $194,247	4,509 Added 90.2%	9,508 $410,000
Q3 2021 Nov 12, 2021	BUY	$39.02 - $45.67 $166,966 - $195,421	4,279 Added 594.31%	4,999 $204,000
Q2 2021 Aug 11, 2021	BUY	$32.15 - $40.84 $9,387 - $11,925	292 Added 68.22%	720 $29,000
Q1 2021 May 13, 2021	BUY	$35.78 - $43.93 $13,703 - $16,825	383 Added 851.11%	428 $16,000
Q3 2020 Nov 10, 2020	BUY	$28.52 - $36.09 $1,283 - $1,624	45 New	45 $1,000

Others Institutions Holding NRG

# of Institutions

879

Shares Held

206M

Call Options Held

3.59M

Put Options Held

6.5M

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 $21.7B
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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Hexagon Capital Partners LLC Nrg Energy, Inc. Transaction History