Permian Investment Partners, LP Nrg Energy, Inc. Transaction History

Permian Investment Partners, LP

$682 Million
Q3 2024

A detailed history of Permian Investment Partners, LP transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Permian Investment Partners, LP holds 1,631,436 shares of NRG stock, worth $148 Million. This represents 21.79% of its overall portfolio holdings.

Number of Shares

1,631,436

Previous 1,435,436 13.65%

Holding current value

$148 Million

Previous $112 Million 32.94%

% of portfolio

21.79%

Previous 13.91%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$68.89 - $91.22 $13.5 Million - $17.9 Million	196,000 Added 13.65%	1,631,436 $149 Million
Q2 2024 Aug 14, 2024	SELL	$68.6 - $86.0 $46.5 Million - $58.3 Million	-677,797 Reduced 32.07%	1,435,436 $112 Million
Q1 2024 May 15, 2024	SELL	$50.51 - $68.13 $130 Million - $175 Million	-2,569,252 Reduced 54.87%	2,113,233 $143 Million
Q4 2023 Feb 14, 2024	SELL	$37.46 - $51.86 $46.6 Million - $64.6 Million	-1,245,000 Reduced 21.0%	4,682,485 $242 Million
Q3 2023 Nov 14, 2023	SELL	$36.35 - $39.75 $1.51 Million - $1.65 Million	-41,500 Reduced 0.7%	5,927,485 $228 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $37.39 $1.8 Million - $2.16 Million	57,865 Added 0.98%	5,968,985 $223 Million
Q1 2023 May 15, 2023	BUY	$30.82 - $35.83 $70.8 Million - $82.3 Million	2,297,495 Added 63.58%	5,911,120 $203 Million
Q4 2022 Feb 14, 2023	BUY	$31.02 - $45.4 $43.6 Million - $63.8 Million	1,405,200 Added 63.63%	3,613,625 $115 Million
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $69.9 Million - $88 Million	-1,962,633 Reduced 47.05%	2,208,425 $84.5 Million
Q2 2022 Aug 15, 2022	SELL	$35.9 - $46.85 $41.5 Million - $54.1 Million	-1,155,743 Reduced 21.7%	4,171,058 $159 Million
Q1 2022 May 13, 2022	BUY	$36.3 - $42.96 $2.65 Million - $3.14 Million	73,000 Added 1.39%	5,326,801 $204 Million
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $79.9 Million - $98.6 Million	-2,288,763 Reduced 30.34%	5,253,801 $226 Million
Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $2.58 Million - $3.01 Million	-66,000 Reduced 0.87%	7,542,564 $308 Million
Q2 2021 Aug 16, 2021	BUY	$32.15 - $40.84 $23.6 Million - $30 Million	734,749 Added 10.69%	7,608,564 $307 Million
Q1 2021 May 17, 2021	BUY	$35.78 - $43.93 $125 Million - $153 Million	3,488,591 Added 103.05%	6,873,815 $259 Million
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.55 $9.31 Million - $11.5 Million	305,000 Added 9.9%	3,385,224 $127 Million
Q3 2020 Nov 16, 2020	SELL	$28.52 - $36.09 $5.13 Million - $6.5 Million	-180,000 Reduced 5.52%	3,080,224 $94.7 Million
Q2 2020 Aug 14, 2020	SELL	$26.21 - $38.16 $4.22 Million - $6.14 Million	-161,000 Reduced 4.71%	3,260,224 $106 Million
Q1 2020 May 15, 2020	BUY	$21.99 - $40.06 $44.1 Million - $80.3 Million	2,003,609 Added 141.34%	3,421,224 $93.3 Million
Q3 2019 Nov 14, 2019	SELL	$33.3 - $39.76 $10.2 Million - $12.2 Million	-306,800 Reduced 17.79%	1,417,615 $56.1 Million
Q2 2019 Aug 14, 2019	BUY	$33.7 - $42.41 $4.97 Million - $6.25 Million	147,365 Added 9.34%	1,724,415 $60.6 Million
Q1 2019 May 15, 2019	SELL	$37.75 - $43.37 $11.5 Million - $13.2 Million	-304,000 Reduced 16.16%	1,577,050 $67 Million
Q4 2018 Feb 14, 2019	BUY	$35.41 - $42.68 $5.7 Million - $6.87 Million	161,042 Added 9.36%	1,881,050 $74.5 Million
Q3 2018 Nov 14, 2018	SELL	$30.57 - $37.4 $38.7 Million - $47.3 Million	-1,265,202 Reduced 42.38%	1,720,008 $64.3 Million
Q2 2018 Aug 14, 2018	SELL	$29.96 - $34.91 $2.74 Million - $3.2 Million	-91,600 Reduced 2.98%	2,985,210 $91.6 Million
Q1 2018 May 15, 2018	SELL	$24.0 - $30.77 $37.2 Million - $47.7 Million	-1,550,000 Reduced 33.5%	3,076,810 $93.9 Million
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $2.23 Million - $2.65 Million	90,000 Added 1.98%	4,626,810 $132 Million
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $104 Million - $117 Million	4,536,810	4,536,810 $116 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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Permian Investment Partners, LP Nrg Energy, Inc. Transaction History