Prelude Capital Management, LLC Nrg Energy, Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 5,218 shares of NRG stock, worth $477,029. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,218

Previous 5,218 -0.0%

Holding current value

$477,029

Previous $475,000 -0.0%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$68.89 - $91.22 $359,468 - $475,985	5,218 New	5,218 $475,000
Q2 2022 Aug 15, 2022	BUY	$35.9 - $46.85 $682,279 - $890,384	19,005 New	19,005 $725,000
Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $1.03 Million - $1.21 Million	-26,422 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$32.15 - $40.84 $538,705 - $684,315	16,756 Added 173.35%	26,422 $1.07 Million
Q1 2021 May 17, 2021	BUY	$35.78 - $43.93 $245,915 - $301,930	6,873 Added 246.08%	9,666 $365,000
Q3 2020 Nov 16, 2020	SELL	$28.52 - $36.09 $193,165 - $244,437	-6,773 Reduced 70.8%	2,793 $86,000
Q2 2020 Aug 14, 2020	BUY	$26.21 - $38.16 $189,681 - $276,163	7,237 Added 310.73%	9,566 $311,000
Q1 2020 May 15, 2020	SELL	$21.99 - $40.06 $144,144 - $262,593	-6,555 Reduced 73.78%	2,329 $63,000
Q4 2019 Feb 14, 2020	SELL	$38.21 - $40.84 $144,548 - $154,497	-3,783 Reduced 29.87%	8,884 $353,000
Q3 2019 Nov 14, 2019	BUY	$33.3 - $39.76 $343,223 - $409,806	10,307 Added 436.74%	12,667 $502,000
Q2 2019 Aug 14, 2019	SELL	$33.7 - $42.41 $2.39 Million - $3 Million	-70,834 Reduced 96.78%	2,360 $83,000
Q1 2019 May 15, 2019	BUY	$37.75 - $43.37 $2.62 Million - $3.01 Million	69,460 Added 1860.2%	73,194 $3.11 Million
Q4 2018 Feb 14, 2019	SELL	$35.41 - $42.68 $35,445 - $42,722	-1,001 Reduced 21.14%	3,734 $148,000
Q3 2018 Nov 14, 2018	SELL	$30.57 - $37.4 $2.01 Million - $2.46 Million	-65,831 Reduced 93.29%	4,735 $177,000
Q2 2018 Aug 14, 2018	BUY	$29.96 - $34.91 $1.07 Million - $1.24 Million	35,612 Added 101.88%	70,566 $2.17 Million
Q1 2018 May 15, 2018	BUY	$24.0 - $30.77 $654,264 - $838,820	27,261 Added 354.36%	34,954 $1.07 Million
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $84,936 - $101,121	3,429 Added 80.42%	7,693 $219,000
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $97,773 - $110,267	4,264	4,264 $109,000

Others Institutions Holding NRG

# of Institutions

880

Shares Held

207M

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 $21.5B
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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Prelude Capital Management, LLC Nrg Energy, Inc. Transaction History