LUXOR CAPITAL GROUP, LP – NRG Energy, Inc. Transaction History
LUXOR CAPITAL GROUP, LP portfolio value:
$161.22M
portfolio value
NRG Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.57% | 249.99K shares | 9.63M | $38.27 | 933.68K |
| Q3 2022 | call | Decrease | -24.83% | -1.39M shares | -52.69M | $38.27 | 4.21M |
| Q2 2022 | call | Decrease | -15.42% | -1.02M shares | -40.26M | $38.17 | 5.60M |
| Q2 2022 | share | Decrease | -40.29% | -461.35K shares | -17.82M | $38.17 | 683.68K |
| Q1 2022 | share | Decrease | -11.31% | -146.06K shares | -11.69M | $38.36 | 1.14M |
| Q1 2022 | call | Increase | +120.88% | 3.62M shares | 124.94M | $38.36 | 6.62M |
| Q4 2021 | share | Decrease | -38.81% | -818.72K shares | -30.52M | $42.91 | 1.29M |
| Q4 2021 | call | Increase | 0.00% | 3M shares | 129.24M | $42.91 | 3M |
| Q3 2021 | share | Decrease | -26.42% | -757.37K shares | -29.40M | $40.5 | 2.10M |
| Q2 2021 | share | Increase | +95.62% | 1.40M shares | 60.24M | $39.66 | 2.86M |
| Q2 2021 | call | Decrease | -100.00% | -309.5K shares | -11.67M | $39.66 | 0 |
| Q1 2021 | call | Increase | 0.00% | 309.5K shares | 11.67M | $36.8 | 309.5K |
| Q1 2021 | share | Increase | 0.00% | 1.46M shares | 55.30M | $36.8 | 1.46M |