A detailed history of Stevens Capital Management LP transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Stevens Capital Management LP holds 4,608 shares of NRG stock, worth $416,563. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,608
Holding current value
$416,563
% of portfolio
0.12%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$68.6 - $86.0 $316,108 - $396,288
4,608 New
4,608 $359,000
Q1 2023

May 12, 2023

SELL
$30.82 - $35.83 $207,634 - $241,386
-6,737 Reduced 28.07%
17,263 $592,000
Q4 2022

Feb 06, 2023

BUY
$31.02 - $45.4 $744,480 - $1.09 Million
24,000 New
24,000 $764,000
Q1 2020

Apr 21, 2020

SELL
$21.99 - $40.06 $2.75 Million - $5.02 Million
-125,257 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$38.21 - $40.84 $2.17 Million - $2.32 Million
56,893 Added 83.22%
125,257 $4.98 Million
Q3 2019

Nov 08, 2019

SELL
$33.3 - $39.76 $9.86 Million - $11.8 Million
-296,010 Reduced 81.24%
68,364 $2.71 Million
Q2 2019

Jul 31, 2019

BUY
$33.7 - $42.41 $5.29 Million - $6.66 Million
157,017 Added 75.72%
364,374 $12.8 Million
Q1 2019

May 03, 2019

BUY
$37.75 - $43.37 $7.83 Million - $8.99 Million
207,357 New
207,357 $8.81 Million
Q3 2018

Nov 13, 2018

SELL
$30.57 - $37.4 $13.4 Million - $16.4 Million
-439,776 Closed
0 $0
Q2 2018

Aug 09, 2018

BUY
$29.96 - $34.91 $3.76 Million - $4.39 Million
125,637 Added 39.99%
439,776 $13.5 Million
Q1 2018

May 08, 2018

BUY
$24.0 - $30.77 $7.04 Million - $9.03 Million
293,354 Added 1411.37%
314,139 $9.59 Million
Q4 2017

Feb 13, 2018

SELL
$24.77 - $29.49 $161,797 - $192,628
-6,532 Reduced 23.91%
20,785 $592,000
Q3 2017

Nov 01, 2017

BUY
$22.93 - $25.86 $626,378 - $706,417
27,317
27,317 $699,000

Others Institutions Holding NRG

About NRG ENERGY, INC.


  • Ticker NRG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 235,147,008
  • Market Cap $21.3B
  • 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...
More about NRG
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