Luminus Management LLC Nrg Energy, Inc. Transaction History

Luminus Management LLC

$211 Million
Q1 2024

A detailed history of Luminus Management LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Luminus Management LLC holds 41,213 shares of NRG stock, worth $3.21 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

41,213

Holding current value

$3.21 Million

% of portfolio

1.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$50.51 - $68.13 $2.08 Million - $2.81 Million	41,213 New	41,213 $2.79 Million
Q1 2022 May 13, 2022	SELL	$36.3 - $42.96 $1.52 Million - $1.8 Million	-41,893 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$34.89 - $43.08 $946,042 - $1.17 Million	-27,115 Reduced 39.29%	41,893 $1.81 Million
Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $34.7 Million - $40.6 Million	-888,531 Reduced 92.79%	69,008 $2.82 Million
Q2 2021 Aug 16, 2021	BUY	$32.15 - $40.84 $29.2 Million - $37.1 Million	909,519 Added 1894.04%	957,539 $38.6 Million

Q1 2021 May 17, 2021	SELL	$35.78 - $43.93 $16.6 Million - $20.3 Million	-462,648 Reduced 90.6%	48,020 $1.81 Million
Q4 2020 Feb 17, 2021	SELL	$30.54 - $37.55 $6.8 Million - $8.36 Million	-222,664 Reduced 30.36%	510,668 $19.2 Million
Q3 2020 Nov 16, 2020	BUY	$28.52 - $36.09 $20.9 Million - $26.5 Million	733,332 New	733,332 $22.5 Million
Q2 2020 Aug 14, 2020	SELL	$26.21 - $38.16 $29.2 Million - $42.5 Million	-1,113,030 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.99 - $40.06 $24.5 Million - $44.6 Million	1,113,030 New	1,113,030 $30.3 Million
Q4 2019 Feb 14, 2020	SELL	$38.21 - $40.84 $80 Million - $85.5 Million	-2,093,667 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$33.3 - $39.76 $116 Million - $138 Million	-3,479,660 Reduced 62.43%	2,093,667 $82.9 Million
Q2 2019 Aug 14, 2019	BUY	$33.7 - $42.41 $171 Million - $215 Million	5,073,327 Added 1014.67%	5,573,327 $196 Million
Q1 2019 May 15, 2019	SELL	$37.75 - $43.37 $20.8 Million - $23.9 Million	-551,181 Reduced 52.43%	500,000 $21.2 Million
Q4 2018 Feb 14, 2019	BUY	$35.41 - $42.68 $27.5 Million - $33.1 Million	775,628 Added 281.48%	1,051,181 $41.6 Million
Q3 2018 Nov 14, 2018	SELL	$30.57 - $37.4 $49.2 Million - $60.3 Million	-1,610,969 Reduced 85.39%	275,553 $10.3 Million
Q2 2018 Aug 14, 2018	SELL	$29.96 - $34.91 $160 Million - $186 Million	-5,333,337 Reduced 73.87%	1,886,522 $57.9 Million
Q1 2018 May 15, 2018	SELL	$24.0 - $30.77 $54.4 Million - $69.7 Million	-2,265,742 Reduced 23.89%	7,219,859 $220 Million
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $147 Million - $175 Million	5,946,342 Added 168.01%	9,485,601 $270 Million
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $81.2 Million - $91.5 Million	3,539,259	3,539,259 $90.6 Million

Others Institutions Holding NRG

# of Institutions

733

Shares Held

217M

Call Options Held

4.65M

Put Options Held

3.01M

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 $18.3B
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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Luminus Management LLC Nrg Energy, Inc. Transaction History