Twin Tree Management, LP Nrg Energy, Inc. Transaction History

Twin Tree Management, LP

$45 Billion
Q1 2024

A detailed history of Twin Tree Management, LP transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Twin Tree Management, LP holds 38,000 shares of NRG stock, worth $2.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,000

Previous 302,002 87.42%

Holding current value

$2.96 Million

Previous $15.6 Million 83.53%

% of portfolio

0.01%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$50.51 - $68.13 $14.6 Million - $19.7 Million	288,551 Added 95.55%	590,553 $40 Million
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $7.78 Million - $10.8 Million	207,670 Added 220.15%	302,002 $15.6 Million
Q3 2023 Nov 14, 2023	SELL	$36.35 - $39.75 $15.9 Million - $17.4 Million	-437,490 Reduced 82.26%	94,332 $3.63 Million
Q2 2023 Aug 11, 2023	BUY	$31.04 - $37.39 $16.5 Million - $19.9 Million	531,822 New	531,822 $19.9 Million
Q2 2022 Aug 11, 2022	SELL	$35.9 - $46.85 $378,780 - $494,314	-10,551 Closed	0 $0

Q1 2022 May 11, 2022	BUY	$36.3 - $42.96 $318,169 - $376,544	8,765 Added 490.76%	10,551 $405,000
Q4 2021 Feb 10, 2022	SELL	$34.89 - $43.08 $2.2 Million - $2.72 Million	-63,116 Reduced 97.25%	1,786 $77,000
Q3 2021 Nov 12, 2021	BUY	$39.02 - $45.67 $1.34 Million - $1.57 Million	34,405 Added 112.81%	64,902 $2.65 Million
Q2 2021 Aug 12, 2021	BUY	$32.15 - $40.84 $467,332 - $593,650	14,536 Added 91.07%	30,497 $1.23 Million
Q1 2021 May 17, 2021	BUY	$35.78 - $43.93 $571,084 - $701,166	15,961 New	15,961 $602,000
Q3 2020 Nov 13, 2020	SELL	$28.52 - $36.09 $726,176 - $918,923	-25,462 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$26.21 - $38.16 $571,875 - $832,613	21,819 Added 598.93%	25,462 $829,000
Q1 2020 May 13, 2020	SELL	$21.99 - $40.06 $964,657 - $1.76 Million	-43,868 Reduced 92.33%	3,643 $99,000
Q4 2019 Feb 14, 2020	BUY	$38.21 - $40.84 $1.82 Million - $1.94 Million	47,511 New	47,511 $1.89 Million
Q2 2018 Aug 08, 2018	SELL	$29.96 - $34.91 $1.43 Million - $1.66 Million	-47,654 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$24.0 - $30.77 $3.72 Million - $4.77 Million	-155,147 Reduced 76.5%	47,654 $1.46 Million
Q4 2017 Feb 09, 2018	BUY	$24.77 - $29.49 $3.6 Million - $4.29 Million	145,457 Added 253.66%	202,801 $5.78 Million
Q3 2017 Nov 13, 2017	BUY	$22.93 - $25.86 $1.31 Million - $1.48 Million	57,344	57,344 $1.47 Million

Others Institutions Holding NRG

# of Institutions

733

Shares Held

217M

Call Options Held

4.65M

Put Options Held

3.01M

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 $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...

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Twin Tree Management, LP Nrg Energy, Inc. Transaction History