American Trust Investment Advisors, LLC Nrg Energy, Inc. Transaction History

American Trust Investment Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$50.51 - $68.13 $122,486 - $165,215	-2,425 Reduced 11.1%	19,420 $1.31 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $37.39 $44,542 - $53,654	-1,435 Reduced 6.16%	21,845 $816,000
Q1 2023 May 15, 2023	SELL	$30.82 - $35.83 $26,659 - $30,992	-865 Reduced 3.58%	23,280 $798,000
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $2.94 Million - $3.71 Million	-82,700 Reduced 77.4%	24,145 $924,000
Q2 2022 Jul 14, 2022	BUY	$35.9 - $46.85 $33,925 - $44,273	945 Added 0.89%	106,845 $4.08 Million
Q1 2022 Apr 19, 2022	SELL	$36.3 - $42.96 $25,010 - $29,599	-689 Reduced 0.65%	105,900 $4.06 Million
Q4 2021 Feb 14, 2022	BUY	$34.89 - $43.08 $32,063 - $39,590	919 Added 0.87%	106,589 $4.59 Million
Q3 2021 Nov 10, 2021	BUY	$39.02 - $45.67 $2,536 - $2,968	65 Added 0.06%	105,670 $4.32 Million
Q2 2021 Aug 10, 2021	BUY	$32.15 - $40.84 $77,642 - $98,628	2,415 Added 2.34%	105,605 $4.26 Million
Q1 2021 May 17, 2021	BUY	$35.78 - $43.93 $1.38 Million - $1.69 Million	38,480 Added 59.47%	103,190 $3.89 Million
Q4 2020 Jan 29, 2021	BUY	$30.54 - $37.55 $50,849 - $62,520	1,665 Added 2.64%	64,710 $2.43 Million
Q3 2020 Oct 23, 2020	BUY	$28.52 - $36.09 $92,262 - $116,751	3,235 Added 5.41%	63,045 $1.94 Million
Q2 2020 Aug 14, 2020	BUY	$26.21 - $38.16 $1.57 Million - $2.28 Million	59,810 New	59,810 $1.95 Million

879

206M

3.59M

6.5M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.9B
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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