180 Wealth Advisors, LLC Nrg Energy, Inc. Transaction History

180 Wealth Advisors, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 22, 2022	SELL	$36.3 - $42.96 $385,977 - $456,793	-10,633 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$34.89 - $43.08 $27,912 - $34,464	-800 Reduced 7.0%	10,633 $417,000
Q2 2021 Aug 13, 2021	SELL	$32.15 - $40.84 $3,665 - $4,655	-114 Reduced 0.99%	11,433 $493,000
Q1 2021 May 25, 2021	SELL	$35.78 - $43.93 $34,813 - $42,743	-973 Reduced 7.77%	11,547 $391,000
Q4 2020 Jan 27, 2021	BUY	$30.54 - $37.55 $81,480 - $100,183	2,668 Added 27.08%	12,520 $516,000
Q3 2020 Oct 23, 2020	SELL	$28.52 - $36.09 $4,163 - $5,269	-146 Reduced 1.46%	9,852 $327,000
Q2 2020 Jul 21, 2020	SELL	$26.21 - $38.16 $12,475 - $18,164	-476 Reduced 4.54%	9,998 $337,000
Q1 2020 Apr 09, 2020	SELL	$21.99 - $40.06 $31,555 - $57,486	-1,435 Reduced 12.05%	10,474 $291,000
Q4 2019 Jan 17, 2020	SELL	$38.21 - $40.84 $11,501 - $12,292	-301 Reduced 2.47%	11,909 $454,000
Q3 2019 Oct 22, 2019	SELL	$33.3 - $39.76 $37,329 - $44,570	-1,121 Reduced 8.41%	12,210 $478,000
Q2 2019 Aug 05, 2019	SELL	$33.7 - $42.41 $5,627 - $7,082	-167 Reduced 1.24%	13,331 $458,000
Q1 2019 May 14, 2019	SELL	$37.75 - $43.37 $73,159 - $84,051	-1,938 Reduced 12.56%	13,498 $522,000
Q3 2018 Nov 14, 2018	BUY	$30.57 - $37.4 $6,114 - $7,480	200 Added 1.31%	15,436 $577,000
Q2 2018 Aug 08, 2018	SELL	$29.96 - $34.91 $105,938 - $123,441	-3,536 Reduced 18.84%	15,236 $468,000
Q1 2018 Jun 01, 2018	BUY	$24.0 - $30.77 $4,656 - $5,969	194 Added 1.04%	18,772 $574,000
Q4 2017 Feb 13, 2018	BUY	$24.77 - $29.49 $460,177 - $547,865	18,578	18,578 $529,000

838

208M

5.3M

10.7M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.4B
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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