Saya Management LP Nrg Energy, Inc. Transaction History

Saya Management LP

$0
Q3 2022

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$35.78 - $43.93 $13.9 Million - $17.1 Million	-388,430 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.55 $17 Million - $20.8 Million	-555,138 Reduced 58.83%	388,430 $14.6 Million
Q3 2020 Nov 16, 2020	BUY	$28.52 - $36.09 $7.22 Million - $9.13 Million	253,052 Added 36.65%	943,568 $29 Million
Q2 2020 Aug 14, 2020	SELL	$26.21 - $38.16 $5.74 Million - $8.36 Million	-219,185 Reduced 24.09%	690,516 $22.5 Million
Q1 2020 May 15, 2020	BUY	$21.99 - $40.06 $2.59 Million - $4.72 Million	117,744 Added 14.87%	909,701 $24.8 Million
Q4 2019 Feb 14, 2020	SELL	$38.21 - $40.84 $551,484 - $589,443	-14,433 Reduced 1.79%	791,957 $31.5 Million
Q3 2019 Nov 14, 2019	SELL	$33.3 - $39.76 $2.08 Million - $2.49 Million	-62,500 Reduced 7.19%	806,390 $31.9 Million
Q2 2019 Aug 14, 2019	BUY	$33.7 - $42.41 $11.9 Million - $14.9 Million	351,790 Added 68.03%	868,890 $30.5 Million
Q1 2019 May 15, 2019	SELL	$37.75 - $43.37 $2.37 Million - $2.73 Million	-62,900 Reduced 10.84%	517,100 $22 Million
Q4 2018 Feb 14, 2019	SELL	$35.41 - $42.68 $7.15 Million - $8.61 Million	-201,800 Reduced 25.81%	580,000 $23 Million
Q3 2018 Nov 14, 2018	SELL	$30.57 - $37.4 $7.95 Million - $9.72 Million	-260,000 Reduced 24.96%	781,800 $29.2 Million
Q1 2018 May 15, 2018	BUY	$24.0 - $30.77 $4.76 Million - $6.1 Million	198,400 Added 23.52%	1,041,800 $31.8 Million
Q4 2017 Feb 12, 2018	BUY	$24.77 - $29.49 $2.27 Million - $2.7 Million	91,700 Added 12.2%	843,400 $24 Million
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $17.2 Million - $19.4 Million	751,700	751,700 $19.2 Million

Others Institutions Holding NRG

# of Institutions

877

Shares Held

210M

Call Options Held

3.59M

Put Options Held

6.5M

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About NRG ENERGY, INC.

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $22.8B
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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