Laurion Capital Management LP Nrg Energy, Inc. Transaction History

Laurion Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$68.6 - $86.0 $940,300 - $1.18 Million	-13,707 Reduced 79.33%	3,571 $278,000
Q1 2024 May 15, 2024	BUY	$50.51 - $68.13 $872,711 - $1.18 Million	17,278 New	17,278 $1.17 Million
Q1 2019 May 08, 2019	SELL	$37.75 - $43.37 $113,250 - $130,109	-3,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$35.41 - $42.68 $1.54 Million - $1.85 Million	-43,387 Reduced 93.53%	3,000 $119,000
Q3 2018 Nov 13, 2018	SELL	$30.57 - $37.4 $1.84 Million - $2.25 Million	-60,259 Reduced 56.5%	46,387 $1.74 Million
Q2 2018 Aug 13, 2018	SELL	$29.96 - $34.91 $4.89 Million - $5.7 Million	-163,363 Reduced 60.5%	106,646 $3.27 Million
Q1 2018 May 14, 2018	BUY	$24.0 - $30.77 $5.78 Million - $7.41 Million	240,709 Added 821.53%	270,009 $8.24 Million
Q4 2017 Feb 13, 2018	SELL	$24.77 - $29.49 $1.13 Million - $1.35 Million	-45,800 Reduced 60.99%	29,300 $834,000
Q3 2017 Nov 13, 2017	BUY	$22.93 - $25.86 $1.72 Million - $1.94 Million	75,100	75,100 $1.92 Million

879

206M

3.59M

6.5M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.9B
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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