Argi Investment Services, LLC Nrg Energy, Inc. Transaction History

Argi Investment Services, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$31.02 - $45.4 $232,463 - $340,227	7,494 Added 12.47%	67,574 $2.15 Million
Q3 2022 Oct 20, 2022	SELL	$35.59 - $44.86 $4.23 Million - $5.33 Million	-118,763 Reduced 66.41%	60,080 $2.3 Million
Q2 2022 Jul 26, 2022	BUY	$35.9 - $46.85 $750,812 - $979,820	20,914 Added 13.24%	178,843 $6.83 Million
Q1 2022 Apr 27, 2022	BUY	$36.3 - $42.96 $5.73 Million - $6.78 Million	157,929 New	157,929 $6.06 Million
Q3 2021 Nov 10, 2021	SELL	$39.02 - $45.67 $3.4 Million - $3.98 Million	-87,101 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$32.15 - $40.84 $2.8 Million - $3.56 Million	87,101 New	87,101 $3.51 Million
Q1 2021 May 06, 2021	SELL	$35.78 - $43.93 $645,578 - $792,628	-18,043 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$30.54 - $37.55 $1,740 - $2,140	57 Added 0.32%	18,043 $678,000
Q3 2020 Nov 04, 2020	BUY	$28.52 - $36.09 $11,807 - $14,941	414 Added 2.36%	17,986 $553,000
Q2 2020 Aug 12, 2020	SELL	$26.21 - $38.16 $2,437 - $3,548	-93 Reduced 0.53%	17,572 $572,000
Q1 2020 May 11, 2020	SELL	$21.99 - $40.06 $76,811 - $139,929	-3,493 Reduced 16.51%	17,665 $482,000
Q4 2019 Feb 11, 2020	SELL	$38.21 - $40.84 $191 - $204	-5 Reduced 0.02%	21,158 $801,000
Q3 2019 Nov 13, 2019	BUY	$33.3 - $39.76 $5,860 - $6,997	176 Added 0.84%	21,163 $838,000
Q2 2019 Aug 13, 2019	BUY	$33.7 - $42.41 $27,802 - $34,988	825 Added 4.09%	20,987 $737,000
Q1 2019 May 14, 2019	BUY	$37.75 - $43.37 $761,115 - $874,425	20,162 New	20,162 $856,000

838

208M

5.3M

10.7M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.5B
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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