Beck Bode, LLC Nrg Energy, Inc. Transaction History

Beck Bode, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 22, 2024	SELL	$50.51 - $68.13 $2.63 Million - $3.55 Million	-52,111 Reduced 18.71%	226,449 $15.3 Million
Q4 2023 Feb 05, 2024	SELL	$37.46 - $51.86 $389,696 - $539,499	-10,403 Reduced 3.6%	278,560 $14.4 Million
Q3 2023 Nov 02, 2023	SELL	$36.35 - $39.75 $328,822 - $359,578	-9,046 Reduced 3.04%	288,963 $11.1 Million
Q2 2023 Aug 09, 2023	BUY	$31.04 - $37.39 $488,321 - $588,219	15,732 Added 5.57%	298,009 $11.1 Million
Q1 2023 May 03, 2023	BUY	$30.82 - $35.83 $143,035 - $166,287	4,641 Added 1.67%	282,277 $9.68 Million
Q4 2022 Feb 07, 2023	BUY	$31.02 - $45.4 $8.61 Million - $12.6 Million	277,636 New	277,636 $8.84 Million
Q2 2022 Jul 29, 2022	SELL	$35.9 - $46.85 $7.3 Million - $9.53 Million	-203,354 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$36.3 - $42.96 $7.38 Million - $8.74 Million	203,354 New	203,354 $7.8 Million
Q3 2021 Oct 22, 2021	SELL	$39.02 - $45.67 $90,604 - $106,045	-2,322 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$32.15 - $40.84 $10.1 Million - $12.8 Million	-314,248 Reduced 99.27%	2,322 $94,000
Q1 2021 May 10, 2021	BUY	$35.78 - $43.93 $580,387 - $712,588	16,221 Added 5.4%	316,570 $11.9 Million
Q3 2020 Nov 12, 2020	SELL	$28.52 - $36.09 $5,105 - $6,460	-179 Reduced 0.06%	300,349 $9.23 Million
Q2 2020 Aug 13, 2020	BUY	$26.21 - $38.16 $22,252 - $32,397	849 Added 0.28%	300,528 $9.79 Million
Q1 2020 May 14, 2020	BUY	$21.99 - $40.06 $6.59 Million - $12 Million	299,679 New	299,679 $10 Million

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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