Bluescape Energy Partners LLC Nrg Energy, Inc. Transaction History

Bluescape Energy Partners LLC

$376 Million
Q3 2025

A detailed history of Bluescape Energy Partners LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Bluescape Energy Partners LLC holds 342,250 shares of NRG stock, worth $56.5 Million. This represents 14.73% of its overall portfolio holdings.

Number of Shares

342,250

Previous 342,250 -0.0%

Holding current value

$56.5 Million

Previous $55 Million 0.85%

% of portfolio

14.73%

Previous 15.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$83.61 - $162.67 $29.5 Million - $57.3 Million	-352,250 Reduced 50.72%	342,250 $55 Million
Q1 2025 May 15, 2025	SELL	$84.82 - $113.33 $23.3 Million - $31.1 Million	-274,456 Reduced 28.32%	694,500 $66.3 Million
Q4 2024 Feb 14, 2025	SELL	$85.3 - $101.61 $31 Million - $36.9 Million	-363,095 Reduced 27.26%	968,956 $87.4 Million
Q3 2024 Nov 14, 2024	SELL	$68.89 - $91.22 $12.9 Million - $17.1 Million	-187,439 Reduced 12.34%	1,332,051 $121 Million
Q4 2023 Feb 14, 2024	SELL	$37.46 - $51.86 $125 Million - $173 Million	-3,338,510 Reduced 68.72%	1,519,490 $78.6 Million

Q2 2023 Aug 14, 2023	BUY	$31.04 - $37.39 $47.2 Million - $56.8 Million	1,519,490 Added 45.51%	4,858,000 $182 Million
Q2 2022 Jul 25, 2022	SELL	$35.9 - $46.85 $108 Million - $141 Million	-3,000,000 Reduced 47.33%	3,338,510 $127 Million
Q1 2022 Apr 22, 2022	SELL	$36.3 - $42.96 $60.6 Million - $71.7 Million	-1,668,704 Reduced 20.84%	6,338,510 $243 Million
Q4 2021 Jan 18, 2022	SELL	$34.89 - $43.08 $34.9 Million - $43.1 Million	-1,000,000 Reduced 11.1%	8,007,214 $345 Million
Q4 2017 Feb 13, 2018	BUY	$24.77 - $29.49 $223 Million - $266 Million	9,007,214	9,007,214 $257 Million

Others Institutions Holding NRG

# of Institutions

1,180

Shares Held

180M

Call Options Held

3.34M

Put Options Held

2.93M

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 $38.8B
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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Bluescape Energy Partners LLC Nrg Energy, Inc. Transaction History