A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 1,734,000 shares of NRG stock, worth $135 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
1,734,000
Previous 4,600 37595.65%
Holding current value
$135 Million
Previous $237,000 49424.89%
% of portfolio
0.3%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$50.51 - $68.13 $87.6 Million - $118 Million
1,734,000 New
1,734,000 $117 Million
Q3 2023

Nov 14, 2023

SELL
$36.35 - $39.75 $4.51 Million - $4.94 Million
-124,168 Reduced 17.19%
598,195 $23 Million
Q2 2023

Aug 14, 2023

BUY
$31.04 - $37.39 $21.5 Million - $25.8 Million
691,327 Added 2227.5%
722,363 $27 Million
Q1 2023

May 15, 2023

SELL
$30.82 - $35.83 $27.7 Million - $32.2 Million
-899,738 Reduced 96.67%
31,036 $1.06 Million
Q4 2022

Feb 14, 2023

BUY
$31.02 - $45.4 $28.9 Million - $42.3 Million
930,774 New
930,774 $29.6 Million
Q3 2021

Nov 15, 2021

SELL
$39.02 - $45.67 $2.45 Million - $2.87 Million
-62,800 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$32.15 - $40.84 $2.02 Million - $2.56 Million
62,800 New
62,800 $2.53 Million
Q4 2020

Feb 16, 2021

SELL
$30.54 - $37.55 $190,875 - $234,687
-6,250 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$28.52 - $36.09 $178,250 - $225,562
6,250 New
6,250 $192,000
Q2 2020

Aug 14, 2020

SELL
$26.21 - $38.16 $37.8 Million - $55.1 Million
-1,442,935 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$21.99 - $40.06 $6.08 Million - $11.1 Million
-276,452 Reduced 16.08%
1,442,935 $39.3 Million
Q4 2019

Feb 14, 2020

BUY
$38.21 - $40.84 $41.7 Million - $44.6 Million
1,092,587 Added 174.31%
1,719,387 $68.3 Million
Q3 2019

Nov 15, 2019

SELL
$33.3 - $39.76 $2.68 Million - $3.2 Million
-80,599 Reduced 11.39%
626,800 $24.8 Million
Q2 2019

Aug 14, 2019

BUY
$33.7 - $42.41 $23.8 Million - $30 Million
707,399 New
707,399 $24.8 Million
Q1 2019

May 15, 2019

SELL
$37.75 - $43.37 $3.84 Million - $4.41 Million
-101,652 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$35.41 - $42.68 $3.6 Million - $4.34 Million
101,652 New
101,652 $4.03 Million
Q4 2017

Feb 14, 2018

SELL
$24.77 - $29.49 $3.1 Million - $3.69 Million
-125,000 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$22.93 - $25.86 $2.87 Million - $3.23 Million
125,000
125,000 $3.2 Million

Others Institutions Holding NRG

About NRG ENERGY, INC.


  • Ticker NRG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 235,147,008
  • Market Cap $18.3B
  • 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...
More about NRG
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