A detailed history of P Schoenfeld Asset Management LP transactions in Nrg Energy, Inc. stock. As of the latest transaction made, P Schoenfeld Asset Management LP holds 1,204,600 shares of NRG stock, worth $110 Million. This represents 23.43% of its overall portfolio holdings.

Number of Shares
1,204,600
Holding current value
$110 Million
% of portfolio
23.43%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$37.46 - $51.86 $5.12 Million - $7.08 Million
-136,559 Reduced 54.62%
113,441 $5.86 Million
Q3 2023

Nov 14, 2023

BUY
$36.35 - $39.75 $9.09 Million - $9.94 Million
250,000 New
250,000 $9.63 Million

Others Institutions Holding NRG

About NRG ENERGY, INC.


  • Ticker NRG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 235,147,008
  • Market Cap $21.5B
  • 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...
More about NRG
Track This Portfolio

Track P Schoenfeld Asset Management LP Portfolio

Follow P Schoenfeld Asset Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of P Schoenfeld Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on P Schoenfeld Asset Management LP with notifications on news.