Point72 Hong Kong LTD Nrg Energy, Inc. Transaction History

Point72 Hong Kong LTD

$1.57 Billion
Q2 2024

A detailed history of Point72 Hong Kong LTD transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Point72 Hong Kong LTD holds 89,186 shares of NRG stock, worth $8.14 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

89,186

Holding current value

$8.14 Million

% of portfolio

0.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$68.6 - $86.0 $6.12 Million - $7.67 Million	89,186 New	89,186 $6.94 Million
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $4.33 Million - $5.46 Million	121,778 New	121,778 $4.66 Million
Q2 2022 Aug 15, 2022	SELL	$35.9 - $46.85 $342,378 - $446,808	-9,537 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$36.3 - $42.96 $8,385 - $9,923	231 Added 2.48%	9,537 $366,000
Q4 2021 Feb 14, 2022	BUY	$34.89 - $43.08 $324,686 - $400,902	9,306 New	9,306 $401,000
Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $3.24 Million - $3.8 Million	-83,129 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$32.15 - $40.84 $1.95 Million - $2.48 Million	60,609 Added 269.13%	83,129 $3.35 Million
Q1 2021 May 17, 2021	SELL	$35.78 - $43.93 $290,032 - $356,096	-8,106 Reduced 26.47%	22,520 $850,000
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.55 $935,318 - $1.15 Million	30,626 New	30,626 $1.15 Million
Q1 2020 May 15, 2020	SELL	$21.99 - $40.06 $639,271 - $1.16 Million	-29,071 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.21 - $40.84 $841,116 - $899,010	22,013 Added 311.89%	29,071 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$33.3 - $39.76 $203,229 - $242,655	6,103 Added 639.06%	7,058 $279,000
Q2 2019 Aug 14, 2019	BUY	$33.7 - $42.41 $32,183 - $40,501	955 New	955 $34,000
Q3 2018 Nov 14, 2018	SELL	$30.57 - $37.4 $296,895 - $363,228	-9,712 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$29.96 - $34.91 $290,971 - $339,045	9,712 New	9,712 $298,000
Q1 2018 May 15, 2018	SELL	$24.0 - $30.77 $3,768 - $4,830	-157 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $3,888 - $4,629	157	157 $4,000

Others Institutions Holding NRG

# of Institutions

838

Shares Held

208M

Call Options Held

5.3M

Put Options Held

10.7M

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 $21.5B
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...

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Point72 Hong Kong LTD Nrg Energy, Inc. Transaction History