Steadfast Capital Management LP Nrg Energy, Inc. Transaction History

Steadfast Capital Management LP

$4.03 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$36.3 - $42.96 $1.5 Million - $1.78 Million	-41,430 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $116 Million - $143 Million	-3,313,535 Reduced 98.77%	41,430 $1.79 Million
Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $69.6 Million - $81.5 Million	-1,783,785 Reduced 34.71%	3,354,965 $137 Million
Q2 2021 Aug 16, 2021	SELL	$32.15 - $40.84 $27 Million - $34.3 Million	-840,092 Reduced 14.05%	5,138,750 $207 Million
Q1 2021 May 17, 2021	SELL	$35.78 - $43.93 $38.6 Million - $47.4 Million	-1,079,186 Reduced 15.29%	5,978,842 $226 Million
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.55 $111 Million - $136 Million	3,620,823 Added 105.34%	7,058,028 $265 Million
Q2 2020 Aug 14, 2020	BUY	$26.21 - $38.16 $8.03 Million - $11.7 Million	306,274 Added 9.78%	3,437,205 $112 Million
Q1 2020 May 15, 2020	SELL	$21.99 - $40.06 $31.4 Million - $57.1 Million	-1,426,168 Reduced 31.3%	3,130,931 $85.3 Million
Q4 2019 Feb 14, 2020	SELL	$38.21 - $40.84 $58.8 Million - $62.8 Million	-1,537,884 Reduced 25.23%	4,557,099 $181 Million
Q3 2019 Nov 14, 2019	BUY	$33.3 - $39.76 $10.3 Million - $12.3 Million	308,901 Added 5.34%	6,094,983 $241 Million
Q2 2019 Aug 14, 2019	BUY	$33.7 - $42.41 $22.2 Million - $28 Million	660,020 Added 12.88%	5,786,082 $203 Million
Q1 2019 May 15, 2019	SELL	$37.75 - $43.37 $122,272 - $140,475	-3,239 Reduced 0.06%	5,126,062 $218 Million
Q4 2018 Feb 14, 2019	SELL	$35.41 - $42.68 $74.7 Million - $90.1 Million	-2,110,294 Reduced 29.15%	5,129,301 $203 Million
Q3 2018 Nov 14, 2018	BUY	$30.57 - $37.4 $40.7 Million - $49.8 Million	1,330,644 Added 22.52%	7,239,595 $271 Million
Q2 2018 Aug 14, 2018	SELL	$29.96 - $34.91 $5.56 Million - $6.48 Million	-185,623 Reduced 3.05%	5,908,951 $181 Million
Q1 2018 May 15, 2018	SELL	$24.0 - $30.77 $61.1 Million - $78.3 Million	-2,544,811 Reduced 29.46%	6,094,574 $186 Million
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $67.2 Million - $80 Million	2,713,755 Added 45.8%	8,639,385 $246 Million
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $136 Million - $153 Million	5,925,630	5,925,630 $152 Million

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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