Seven Eight Capital, LP Nrg Energy, Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Seven Eight Capital, LP holds 48,594 shares of NRG stock, worth $4.4 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

48,594

Previous 42,617 14.02%

Holding current value

$4.4 Million

Previous $3.32 Million 33.36%

% of portfolio

0.42%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$68.89 - $91.22 $411,755 - $545,221	5,977 Added 14.02%	48,594 $4.43 Million
Q2 2024 Aug 12, 2024	SELL	$68.6 - $86.0 $3.75 Million - $4.7 Million	-54,618 Reduced 56.17%	42,617 $3.32 Million
Q1 2024 May 13, 2024	BUY	$50.51 - $68.13 $3.91 Million - $5.27 Million	77,418 Added 390.66%	97,235 $6.58 Million
Q4 2023 Feb 13, 2024	SELL	$37.46 - $51.86 $768,192 - $1.06 Million	-20,507 Reduced 50.86%	19,817 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$36.35 - $39.75 $2.22 Million - $2.42 Million	-60,988 Reduced 60.2%	40,324 $1.55 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $37.39 $3.14 Million - $3.79 Million	101,312 New	101,312 $3.79 Million
Q3 2022 Nov 10, 2022	BUY	$35.59 - $44.86 $2.64 Million - $3.33 Million	74,186 New	74,186 $2.84 Million
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $336,793 - $415,851	-9,653 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $197,129 - $230,724	-5,052 Reduced 34.36%	9,653 $394,000
Q2 2021 Aug 13, 2021	BUY	$32.15 - $40.84 $472,765 - $600,552	14,705 New	14,705 $593,000
Q2 2020 Aug 06, 2020	SELL	$26.21 - $38.16 $193,954 - $282,384	-7,400 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$21.99 - $40.06 $4.18 Million - $7.62 Million	-190,265 Reduced 96.26%	7,400 $202,000
Q4 2019 Feb 13, 2020	BUY	$38.21 - $40.84 $6.36 Million - $6.8 Million	166,517 Added 534.6%	197,665 $7.86 Million
Q3 2019 Nov 14, 2019	BUY	$33.3 - $39.76 $1.04 Million - $1.24 Million	31,148 New	31,148 $1.23 Million
Q3 2018 Oct 18, 2018	SELL	$30.57 - $37.4 $6.88 Million - $8.42 Million	-225,132 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$29.96 - $34.91 $3.91 Million - $4.55 Million	130,400 Added 137.65%	225,132 $6.91 Million
Q1 2018 May 14, 2018	SELL	$24.0 - $30.77 $456,000 - $584,630	-19,000 Reduced 16.71%	94,732 $2.89 Million
Q4 2017 Feb 12, 2018	BUY	$24.77 - $29.49 $2.82 Million - $3.35 Million	113,732 New	113,732 $3.24 Million
Q3 2017 Oct 16, 2017	SELL	$22.93 - $25.86 $344,683 - $388,727	-15,032 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	15,032	15,032 $259,000

Others Institutions Holding NRG

# of Institutions

879

Shares Held

206M

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 $21.3B
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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Seven Eight Capital, LP Nrg Energy, Inc. Transaction History