Stevens Capital Management LP Nrg Energy, Inc. Transaction History

Stevens Capital Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$68.6 - $86.0 $316,108 - $396,288	4,608 New	4,608 $359,000
Q1 2023 May 12, 2023	SELL	$30.82 - $35.83 $207,634 - $241,386	-6,737 Reduced 28.07%	17,263 $592,000
Q4 2022 Feb 06, 2023	BUY	$31.02 - $45.4 $744,480 - $1.09 Million	24,000 New	24,000 $764,000
Q1 2020 Apr 21, 2020	SELL	$21.99 - $40.06 $2.75 Million - $5.02 Million	-125,257 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$38.21 - $40.84 $2.17 Million - $2.32 Million	56,893 Added 83.22%	125,257 $4.98 Million
Q3 2019 Nov 08, 2019	SELL	$33.3 - $39.76 $9.86 Million - $11.8 Million	-296,010 Reduced 81.24%	68,364 $2.71 Million
Q2 2019 Jul 31, 2019	BUY	$33.7 - $42.41 $5.29 Million - $6.66 Million	157,017 Added 75.72%	364,374 $12.8 Million
Q1 2019 May 03, 2019	BUY	$37.75 - $43.37 $7.83 Million - $8.99 Million	207,357 New	207,357 $8.81 Million
Q3 2018 Nov 13, 2018	SELL	$30.57 - $37.4 $13.4 Million - $16.4 Million	-439,776 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$29.96 - $34.91 $3.76 Million - $4.39 Million	125,637 Added 39.99%	439,776 $13.5 Million
Q1 2018 May 08, 2018	BUY	$24.0 - $30.77 $7.04 Million - $9.03 Million	293,354 Added 1411.37%	314,139 $9.59 Million
Q4 2017 Feb 13, 2018	SELL	$24.77 - $29.49 $161,797 - $192,628	-6,532 Reduced 23.91%	20,785 $592,000
Q3 2017 Nov 01, 2017	BUY	$22.93 - $25.86 $626,378 - $706,417	27,317	27,317 $699,000

879

206M

3.59M

6.5M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.9B
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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