Owl Creek Asset Management, L.P. Nrg Energy, Inc. Transaction History

Owl Creek Asset Management, L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 14, 2018	SELL	$30.57 - $37.4 $16.7 Million - $20.4 Million	-546,700 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$29.96 - $34.91 $14.8 Million - $17.3 Million	-494,500 Reduced 47.49%	546,700 $16.8 Million
Q1 2018 May 15, 2018	SELL	$24.0 - $30.77 $9.93 Million - $12.7 Million	-413,700 Reduced 28.43%	1,041,200 $31.8 Million
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $26.7 Million - $31.8 Million	1,076,700 Added 284.69%	1,454,900 $41.4 Million
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $8.67 Million - $9.78 Million	378,200	378,200 $9.68 Million

877

210M

3.59M

6.5M

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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