Teilinger Capital Ltd. Nrg Energy, Inc. Transaction History

Teilinger Capital Ltd.

$703 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 08, 2024	SELL	$50.51 - $68.13 $2.7 Million - $3.64 Million	-53,437 Reduced 28.66%	133,000 $9 Million
Q1 2024 May 14, 2024	SELL	$50.51 - $68.13 $2.7 Million - $3.64 Million	-53,437 Reduced 28.66%	133,000 $9 Million
Q4 2023 Aug 08, 2024	SELL	$37.46 - $51.86 $5.56 Million - $7.7 Million	-148,463 Reduced 44.33%	186,437 $9.64 Million
Q4 2023 Feb 13, 2024	SELL	$37.46 - $51.86 $5.56 Million - $7.7 Million	-148,463 Reduced 44.33%	186,437 $9.64 Million
Q3 2023 Aug 08, 2024	BUY	$36.35 - $39.75 $7.92 Million - $8.66 Million	217,900 Added 186.24%	334,900 $12.9 Million
Q3 2023 Nov 14, 2023	BUY	$36.35 - $39.75 $7.92 Million - $8.66 Million	217,900 Added 186.24%	334,900 $12.9 Million
Q2 2023 Aug 08, 2024	SELL	$31.04 - $37.39 $496,640 - $598,240	-16,000 Reduced 12.03%	117,000 $4.37 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $37.39 $3.63 Million - $4.37 Million	117,000 New	117,000 $4.38 Million
Q1 2022 May 16, 2022	SELL	$36.3 - $42.96 $1.19 Million - $1.41 Million	-32,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $1.72 Million - $2.12 Million	-49,200 Reduced 60.0%	32,800 $1.41 Million
Q2 2021 Aug 16, 2021	BUY	$32.15 - $40.84 $2.64 Million - $3.35 Million	82,000 New	82,000 $3.31 Million
Q1 2021 May 17, 2021	SELL	$35.78 - $43.93 $2.26 Million - $2.77 Million	-63,143 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.55 $916,200 - $1.13 Million	-30,000 Reduced 32.21%	63,143 $2.37 Million
Q3 2020 Nov 16, 2020	SELL	$28.52 - $36.09 $908,561 - $1.15 Million	-31,857 Reduced 25.49%	93,143 $2.86 Million
Q2 2020 Aug 06, 2020	BUY	$26.21 - $38.16 $3.28 Million - $4.77 Million	125,000 New	125,000 $4.07 Million
Q1 2020 May 08, 2020	SELL	$21.99 - $40.06 $2.7 Million - $4.91 Million	-122,600 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$38.21 - $40.84 $3.53 Million - $3.78 Million	-92,500 Reduced 43.0%	122,600 $4.87 Million
Q3 2019 Oct 31, 2019	BUY	$33.3 - $39.76 $7.16 Million - $8.55 Million	215,100 New	215,100 $8.52 Million

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 $21.9B
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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