Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$56.1

Avg closing price
Price range

29 Steven Cohen NRG Energy Trades

Steven Cohen's position in NRG Energy is currently worth $5.27 Million. That's 0.02% of their equity portfolio (566th largest holding). The first NRG Energy trade was made in Q2 2014. Since then Steven Cohen bought shares eighteen more times and sold shares on 22 occasions. The stake costed the investor $3.25 Million, netting the investor a gain of 62% so far.

Avg closing price
Price range
Sold -149 Thousand shares Q3 2024
Avg closing price $79.64
Price range $68.89 - $91.22
Sold 91.4% shares (-1.58 Million shares) Q2 2024
Avg closing price $77.47
Price range $68.60 - $86.00
New holding (+1.73 Million shares) Q1 2024
Avg closing price $56.11
Price range $50.51 - $68.13
Sold -598 Thousand shares Q4 2023
Avg closing price $45.20
Price range $37.46 - $51.86
Sold 17.2% shares (-124 Thousand shares) Q3 2023
Avg closing price $37.84
Price range $36.35 - $39.75
Increased shares by 2227.5% (+691 Thousand shares) Q2 2023
Avg closing price $34.05
Price range $31.04 - $37.39
Sold 96.7% shares (-900 Thousand shares) Q1 2023
Avg closing price $33.12
Price range $30.82 - $35.83
New holding (+931 Thousand shares) Q4 2022
Avg closing price $39.56
Price range $31.05 - $45.40
Sold -62.8 Thousand shares Q3 2021
Avg closing price $42.55
Price range $39.02 - $45.67
New holding (+62.8 Thousand shares) Q2 2021
Avg closing price $36.23
Price range $32.15 - $40.84
Sold -6.25 Thousand shares Q4 2020
Avg closing price $32.92
Price range $30.54 - $37.55
New holding (+6.25 Thousand shares) Q3 2020
Avg closing price $33.05
Price range $28.52 - $36.09
Sold -1.44 Million shares Q2 2020
Avg closing price $32.93
Price range $26.21 - $38.16
Sold 16.1% shares (-276 Thousand shares) Q1 2020
Avg closing price $34.44
Price range $21.99 - $40.06
Increased shares by 174.3% (+1.09 Million shares) Q4 2019
Avg closing price $39.54
Price range $38.21 - $40.84
Sold 11.4% shares (-80.6 Thousand shares) Q3 2019
Avg closing price $36.15
Price range $33.30 - $39.76
New holding (+707 Thousand shares) Q2 2019
Avg closing price $37.70
Price range $33.70 - $42.41
Sold -102 Thousand shares Q1 2019
Avg closing price $41.39
Price range $37.75 - $43.37
New holding (+102 Thousand shares) Q4 2018
Avg closing price $38.26
Price range $35.41 - $42.68
Sold -125 Thousand shares Q4 2017
Avg closing price $27.21
Price range $24.77 - $29.49

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