Sculptor Capital LP NRG ENERGY INC Transaction History

Sculptor Capital LP

40,771,000

Previous 29,639,000 37.56%

Previous $0 NaN%

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	11,132,000 Added 37.56%	40,771,000 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-20,850,000 Reduced 41.3%	29,639,000 $0
Q1 2024 May 15, 2024	BUY	N/A	5,000,000 Added 10.99%	50,489,000 $0
Q4 2023 Feb 14, 2024	BUY	N/A	17,481,000 Added 62.41%	45,489,000 $0
Q2 2023 Aug 14, 2023	BUY	N/A	21,000,000 Added 299.66%	28,008,000 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-1,322,000 Reduced 15.87%	7,008,000 $7.5 Million
Q1 2022 May 13, 2022	SELL	N/A	-1,670,000 Reduced 16.7%	8,330,000 $9.17 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-9,339,000 Reduced 48.29%	10,000,000 $11.8 Million
Q4 2020 Feb 16, 2021	BUY	N/A	2,500,000 Added 14.85%	19,339,000 $0
Q3 2020 Nov 12, 2020	BUY	N/A	2,500,000 Added 17.43%	16,839,000 $0
Q1 2020 May 14, 2020	SELL	N/A	-4,500,000 Reduced 23.89%	14,339,000 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-5,000,000 Reduced 20.97%	18,839,000 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-3,361,000 Reduced 12.36%	23,839,000 $0
Q2 2019 Aug 14, 2019	BUY	N/A	27,200,000 New	27,200,000 $29.1 Million

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