Luxor Capital Group, LP Nrg Energy, Inc. Transaction History

Luxor Capital Group, LP

$1.3 Billion
Q3 2024

A detailed history of Luxor Capital Group, LP transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Luxor Capital Group, LP holds 520,591 shares of NRG stock, worth $47.1 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

520,591

Previous 352,324 47.76%

Holding current value

$47.1 Million

Previous $27.4 Million 72.83%

% of portfolio

3.64%

Previous 2.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$68.89 - $91.22 $11.6 Million - $15.3 Million	168,267 Added 47.76%	520,591 $47.4 Million
Q2 2024 Aug 14, 2024	SELL	$68.6 - $86.0 $15 Million - $18.8 Million	-218,408 Reduced 38.27%	352,324 $27.4 Million
Q1 2024 May 15, 2024	SELL	$50.51 - $68.13 $6.75 Million - $9.11 Million	-133,687 Reduced 18.98%	570,732 $38.6 Million
Q4 2023 Feb 14, 2024	SELL	$37.46 - $51.86 $3.09 Million - $4.28 Million	-82,500 Reduced 10.48%	704,419 $36.4 Million
Q3 2023 Nov 14, 2023	BUY	$36.35 - $39.75 $3.32 Million - $3.63 Million	91,283 Added 13.12%	786,919 $30.3 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $37.39 $3.15 Million - $3.79 Million	101,411 Added 17.07%	695,636 $26 Million
Q1 2023 May 15, 2023	SELL	$30.82 - $35.83 $2.54 Million - $2.95 Million	-82,407 Reduced 12.18%	594,225 $20.4 Million
Q4 2022 Feb 14, 2023	SELL	$31.02 - $45.4 $7.97 Million - $11.7 Million	-257,051 Reduced 27.53%	676,632 $21.5 Million
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $8.9 Million - $11.2 Million	249,997 Added 36.57%	933,683 $35.7 Million
Q2 2022 Aug 15, 2022	SELL	$35.9 - $46.85 $16.6 Million - $21.6 Million	-461,355 Reduced 40.29%	683,686 $26.1 Million
Q1 2022 May 16, 2022	SELL	$36.3 - $42.96 $5.3 Million - $6.28 Million	-146,067 Reduced 11.31%	1,145,041 $43.9 Million
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $28.6 Million - $35.3 Million	-818,721 Reduced 38.81%	1,291,108 $55.6 Million
Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $29.6 Million - $34.6 Million	-757,375 Reduced 26.42%	2,109,829 $86.1 Million
Q2 2021 Aug 17, 2021	BUY	$32.15 - $40.84 $45.1 Million - $57.2 Million	1,401,513 Added 95.62%	2,867,204 $116 Million
Q1 2021 May 17, 2021	BUY	$35.78 - $43.93 $52.4 Million - $64.4 Million	1,465,691 New	1,465,691 $55.3 Million

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 $21.3B
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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Luxor Capital Group, LP Nrg Energy, Inc. Transaction History