Kepos Capital LP Nrg Energy, Inc. Transaction History

Kepos Capital LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 13, 2019	SELL	$33.3 - $39.76 $2.42 Million - $2.88 Million	-72,551 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$33.7 - $42.41 $3.15 Million - $3.96 Million	-93,462 Reduced 56.3%	72,551 $2.55 Million
Q1 2019 May 13, 2019	SELL	$37.75 - $43.37 $503,849 - $578,859	-13,347 Reduced 7.44%	166,013 $7.05 Million
Q4 2018 Feb 13, 2019	BUY	$35.41 - $42.68 $6.35 Million - $7.66 Million	179,360 New	179,360 $7.1 Million

874

208M

3.59M

6.5M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $23.5B
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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