Principal Street Partners, LLC Nrg Energy, Inc. Transaction History

Principal Street Partners, LLC

$615 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$68.6 - $86.0 $6.14 Million - $7.7 Million	-89,500 Reduced 91.44%	8,376 $652,000
Q1 2024 May 15, 2024	SELL	$50.51 - $68.13 $980,803 - $1.32 Million	-19,418 Reduced 16.55%	97,876 $6.63 Million
Q4 2023 Feb 07, 2024	SELL	$37.46 - $51.86 $306,947 - $424,940	-8,194 Reduced 6.53%	117,294 $6.06 Million
Q3 2023 Nov 01, 2023	SELL	$36.35 - $39.75 $1.07 Million - $1.17 Million	-29,501 Reduced 19.03%	125,488 $4.83 Million
Q2 2023 Aug 21, 2023	SELL	$31.04 - $37.39 $195,831 - $235,893	-6,309 Reduced 3.91%	154,989 $5.8 Million
Q1 2023 May 11, 2023	BUY	$30.82 - $35.83 $1.35 Million - $1.56 Million	43,662 Added 37.12%	161,298 $5.53 Million
Q4 2022 Feb 15, 2023	SELL	$31.02 - $45.4 $230,478 - $337,322	-7,430 Reduced 5.94%	117,636 $3.74 Million
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $465,623 - $586,903	-13,083 Reduced 9.47%	125,066 $4.79 Million
Q2 2022 Aug 15, 2022	SELL	$35.9 - $46.85 $8,364 - $10,916	-233 Reduced 0.17%	138,149 $5.27 Million
Q1 2022 May 05, 2022	SELL	$36.3 - $42.96 $543,919 - $643,712	-14,984 Reduced 9.77%	138,382 $5.31 Million
Q4 2021 Feb 07, 2022	BUY	$34.89 - $43.08 $483,366 - $596,830	13,854 Added 9.93%	153,366 $6.61 Million
Q3 2021 Nov 10, 2021	SELL	$39.02 - $45.67 $248,206 - $290,506	-6,361 Reduced 4.36%	139,512 $5.7 Million
Q2 2021 Aug 10, 2021	SELL	$32.15 - $40.84 $7.14 Million - $9.07 Million	-222,089 Reduced 60.36%	145,873 $5.88 Million
Q1 2021 May 13, 2021	BUY	$35.78 - $43.93 $8.54 Million - $10.5 Million	238,819 Added 184.93%	367,962 $13.9 Million
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.55 $98,857 - $121,549	-3,237 Reduced 2.45%	129,143 $4.85 Million
Q3 2020 Nov 12, 2020	SELL	$28.52 - $36.09 $71,300 - $90,225	-2,500 Reduced 1.85%	132,380 $4.07 Million
Q2 2020 Aug 14, 2020	SELL	$26.21 - $38.16 $1.21 Million - $1.77 Million	-46,269 Reduced 25.54%	134,880 $4.39 Million
Q1 2020 May 14, 2020	BUY	$21.99 - $40.06 $3.7 Million - $6.73 Million	168,104 Added 1288.65%	181,149 $4.94 Million
Q4 2019 Mar 04, 2020	SELL	$38.21 - $40.84 $421,609 - $450,628	-11,034 Reduced 45.82%	13,045 $519,000
Q3 2019 Nov 14, 2019	BUY	$33.3 - $39.76 $260,805 - $311,400	7,832 Added 48.21%	24,079 $952,000
Q2 2019 Aug 15, 2019	BUY	$33.7 - $42.41 $78,419 - $98,688	2,327 Added 16.72%	16,247 $571,000
Q1 2019 May 15, 2019	BUY	$37.75 - $43.37 $525,480 - $603,710	13,920 New	13,920 $591,000

Others Institutions Holding NRG

# of Institutions

877

Shares Held

210M

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 $21.7B
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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