Steven Cohen Nrg Energy, Inc. Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

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 149,232 shares of NRG stock, worth $14.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

149,232

Previous 149,232 -0.0%

Holding current value

$14.4 Million

Previous $11.6 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$68.6 - $86.0 $109 Million - $136 Million	-1,584,768 Reduced 91.39%	149,232 $11.6 Million
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

# of Institutions

874

Shares Held

210M

Call Options Held

5.3M

Put Options Held

10.7M

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 $22.7B
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...

More about NRG

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