Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$37.2

Avg closing price
Price range

26 Steven Cohen NRG Energy Trades

The first NRG Energy trade was made in Q2 2014. Since then Steven Cohen bought shares fifteen more times and sold shares on eighteen occasions. The investor completely sold their stake between Q3 2023 and Q4 2023.

Avg closing price
Price range
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
Sold 50.0% shares (-125 Thousand shares) Q3 2017
Avg closing price $23.65
Price range $16.12 - $25.86
New holding (+250 Thousand shares) Q2 2017
Avg closing price $16.77
Price range $14.60 - $18.90
Sold -14.4 Thousand shares Q4 2015
Avg closing price $12.64
Price range $9.00 - $15.79

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