Zimmer Partners, LP Nrg Energy, Inc. Transaction History

Zimmer Partners, LP

$5.03 Billion
Q3 2024

A detailed history of Zimmer Partners, LP transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Zimmer Partners, LP holds 24,000 shares of NRG stock, worth $2.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,000

Previous 24,000 -0.0%

Holding current value

$2.21 Million

Previous $1.87 Million 16.97%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$68.6 - $86.0 $63.5 Million - $79.6 Million	-926,000 Reduced 97.47%	24,000 $1.87 Million
Q1 2024 May 15, 2024	BUY	$50.51 - $68.13 $48 Million - $64.7 Million	950,000 New	950,000 $64.3 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $37.39 $4.73 Million - $5.7 Million	-152,401 Reduced 14.31%	912,364 $34.1 Million
Q1 2023 May 15, 2023	BUY	$30.82 - $35.83 $5.26 Million - $6.12 Million	170,700 Added 19.09%	1,064,765 $36.5 Million
Q4 2022 Feb 14, 2023	BUY	$31.02 - $45.4 $27.7 Million - $40.6 Million	894,065 New	894,065 $28.5 Million
Q1 2022 May 16, 2022	SELL	$36.3 - $42.96 $2.72 Million - $3.22 Million	-75,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$34.89 - $43.08 $2.62 Million - $3.23 Million	75,000 New	75,000 $3.23 Million
Q2 2021 Aug 16, 2021	SELL	$32.15 - $40.84 $2.58 Million - $3.28 Million	-80,200 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$35.78 - $43.93 $2.87 Million - $3.52 Million	80,200 New	80,200 $3.03 Million
Q4 2019 Feb 14, 2020	SELL	$38.21 - $40.84 $16.5 Million - $17.6 Million	-431,540 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$33.3 - $39.76 $2.28 Million - $2.72 Million	-68,460 Reduced 13.69%	431,540 $17.1 Million
Q2 2019 Aug 14, 2019	BUY	$33.7 - $42.41 $5.06 Million - $6.36 Million	150,000 Added 42.86%	500,000 $17.6 Million
Q1 2019 May 15, 2019	SELL	$37.75 - $43.37 $1.89 Million - $2.17 Million	-50,000 Reduced 12.5%	350,000 $14.9 Million
Q4 2018 Feb 14, 2019	SELL	$35.41 - $42.68 $885,249 - $1.07 Million	-25,000 Reduced 5.88%	400,000 $15.8 Million
Q1 2018 May 15, 2018	SELL	$24.0 - $30.77 $13.8 Million - $17.7 Million	-575,000 Reduced 57.5%	425,000 $13 Million
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $5.57 Million - $6.64 Million	225,000 Added 29.03%	1,000,000 $28.5 Million
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $17.8 Million - $20 Million	775,000	775,000 $19.8 Million

Others Institutions Holding NRG

# of Institutions

877

Shares Held

210M

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 $21.7B
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...

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Zimmer Partners, LP Nrg Energy, Inc. Transaction History