Amp Capital Investors LTD Nrg Energy, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $5.01 Million - $6.19 Million	-143,653 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$39.02 - $45.67 $2.28 Million - $2.67 Million	58,556 Added 68.81%	143,653 $5.87 Million
Q2 2021 Aug 16, 2021	SELL	$32.15 - $40.84 $148,790 - $189,007	-4,628 Reduced 5.16%	85,097 $3.43 Million
Q1 2021 May 17, 2021	SELL	$35.78 - $43.93 $3.49 Million - $4.29 Million	-97,553 Reduced 52.09%	89,725 $3.38 Million
Q4 2020 Feb 12, 2021	SELL	$30.54 - $37.55 $778,983 - $957,787	-25,507 Reduced 11.99%	187,278 $6.81 Million
Q3 2020 Nov 12, 2020	BUY	$28.52 - $36.09 $1.32 Million - $1.68 Million	46,456 Added 27.93%	212,785 $6.32 Million
Q2 2020 Aug 14, 2020	BUY	$26.21 - $38.16 $671,447 - $977,582	25,618 Added 18.21%	166,329 $5.48 Million
Q1 2020 May 13, 2020	BUY	$21.99 - $40.06 $831,156 - $1.51 Million	37,797 Added 36.73%	140,711 $4 Million
Q4 2019 Feb 13, 2020	SELL	$38.21 - $40.84 $1.79 Million - $1.92 Million	-46,976 Reduced 31.34%	102,914 $4.04 Million
Q3 2019 Nov 13, 2019	SELL	$33.3 - $39.76 $1.88 Million - $2.24 Million	-56,360 Reduced 27.33%	149,890 $5.91 Million
Q2 2019 Aug 14, 2019	SELL	$33.7 - $42.41 $735,974 - $926,191	-21,839 Reduced 9.57%	206,250 $7.02 Million
Q1 2019 May 15, 2019	BUY	$37.75 - $43.37 $5.31 Million - $6.1 Million	140,735 Added 161.11%	228,089 $9.75 Million
Q4 2018 Feb 13, 2019	BUY	$35.41 - $42.68 $3.09 Million - $3.73 Million	87,354 New	87,354 $3.37 Million
Q3 2017 Nov 14, 2017	SELL	$22.93 - $25.86 $238,472 - $268,944	-10,400 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	10,400	10,400 $177,000

Others Institutions Holding NRG

# of Institutions

879

Shares Held

206M

Call Options Held

3.59M

Put Options Held

6.5M

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About NRG ENERGY, INC.

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.6B
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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