Wexford Capital LP Nrg Energy, Inc. Transaction History

Wexford Capital LP

$382 Million
Q3 2024

A detailed history of Wexford Capital LP transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Wexford Capital LP holds 8,744 shares of NRG stock, worth $869,066. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,744

Previous 5,212 67.77%

Holding current value

$869,066

Previous $405,000 96.54%

% of portfolio

0.21%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$68.89 - $91.22 $243,319 - $322,189	3,532 Added 67.77%	8,744 $796,000
Q2 2024 Aug 13, 2024	SELL	$68.6 - $86.0 $1.5 Million - $1.88 Million	-21,864 Reduced 80.75%	5,212 $405,000
Q1 2024 May 15, 2024	BUY	$50.51 - $68.13 $150,317 - $202,754	2,976 Added 12.35%	27,076 $1.83 Million
Q4 2023 Feb 15, 2024	BUY	$37.46 - $51.86 $902,786 - $1.25 Million	24,100 New	24,100 $1.25 Million
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.55 $103,469 - $127,219	-3,388 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$28.52 - $36.09 $96,625 - $122,272	3,388 New	3,388 $104,000
Q2 2020 Aug 13, 2020	SELL	$26.21 - $38.16 $6.51 Million - $9.48 Million	-248,331 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$21.99 - $40.06 $5.46 Million - $9.95 Million	248,331 New	248,331 $6.77 Million
Q4 2018 Feb 14, 2019	SELL	$35.41 - $42.68 $6.61 Million - $7.96 Million	-186,601 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.57 - $37.4 $448,767 - $549,032	14,680 Added 8.54%	186,601 $6.98 Million
Q2 2018 Aug 13, 2018	SELL	$29.96 - $34.91 $5.41 Million - $6.3 Million	-180,409 Reduced 51.2%	171,921 $5.28 Million
Q1 2018 May 15, 2018	BUY	$24.0 - $30.77 $8.46 Million - $10.8 Million	352,330 New	352,330 $10.8 Million
Q4 2017 Feb 13, 2018	SELL	$24.77 - $29.49 $11.2 Million - $13.3 Million	-452,292 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$22.93 - $25.86 $10.4 Million - $11.7 Million	452,292	452,292 $11.6 Million

Others Institutions Holding NRG

# of Institutions

879

Shares Held

206M

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 $23.4B
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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Wexford Capital LP Nrg Energy, Inc. Transaction History