Redpoint Investment Management Pty LTD Nrg Energy, Inc. Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 8,451 shares of NRG stock, worth $779,097. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,451

Previous 13,192 35.94%

Holding current value

$779,097

Previous $504,000 35.91%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$35.59 - $44.86 $168,732 - $212,681	-4,741 Reduced 35.94%	8,451 $323,000
Q2 2022 Jul 08, 2022	SELL	$35.9 - $46.85 $108,884 - $142,096	-3,033 Reduced 18.69%	13,192 $504,000
Q1 2022 Apr 13, 2022	SELL	$36.3 - $42.96 $108,936 - $128,922	-3,001 Reduced 15.61%	16,225 $622,000
Q3 2021 Nov 12, 2021	BUY	$39.02 - $45.67 $468,044 - $547,811	11,995 Added 165.88%	19,226 $785,000
Q2 2021 Aug 05, 2021	SELL	$32.15 - $40.84 $51,022 - $64,813	-1,587 Reduced 18.0%	7,231 $291,000
Q1 2021 Apr 13, 2021	SELL	$35.78 - $43.93 $1,717 - $2,108	-48 Reduced 0.54%	8,818 $333,000
Q4 2020 Jan 13, 2021	BUY	$30.54 - $37.55 $38,938 - $47,876	1,275 Added 16.8%	8,866 $333,000
Q3 2020 Oct 09, 2020	SELL	$28.52 - $36.09 $2.26 Million - $2.86 Million	-79,165 Reduced 91.25%	7,591 $233,000
Q2 2020 Jul 17, 2020	SELL	$26.21 - $38.16 $1.11 Million - $1.61 Million	-42,312 Reduced 32.78%	86,756 $2.83 Million
Q1 2020 Apr 22, 2020	BUY	$21.99 - $40.06 $274,369 - $499,828	12,477 Added 10.7%	129,068 $3.52 Million
Q4 2019 Feb 25, 2020	SELL	$38.21 - $40.84 $1.1 Million - $1.18 Million	-28,891 Reduced 19.86%	116,591 $4.63 Million
Q2 2019 Aug 07, 2019	BUY	$33.7 - $42.41 $2.42 Million - $3.04 Million	71,695 Added 97.16%	145,482 $5.11 Million
Q1 2019 May 14, 2019	BUY	$37.75 - $43.37 $2.79 Million - $3.2 Million	73,787 New	73,787 $3.13 Million

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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Redpoint Investment Management Pty LTD Nrg Energy, Inc. Transaction History