Blueshift Asset Management, LLC Nrg Energy, Inc. Transaction History

Blueshift Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$31.04 - $37.39 $216,131 - $260,346	6,963 New	6,963 $260,000
Q4 2022 Feb 14, 2023	SELL	$31.02 - $45.4 $1.82 Million - $2.67 Million	-58,830 Reduced 87.84%	8,147 $259,000
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $2.38 Million - $3 Million	66,977 New	66,977 $2.56 Million
Q2 2022 Aug 12, 2022	SELL	$35.9 - $46.85 $1.74 Million - $2.26 Million	-48,334 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$36.3 - $42.96 $1.75 Million - $2.08 Million	48,334 New	48,334 $1.85 Million
Q4 2021 Feb 11, 2022	SELL	$34.89 - $43.08 $238,508 - $294,494	-6,836 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$39.02 - $45.67 $3.5 Million - $4.1 Million	-89,714 Reduced 92.92%	6,836 $279,000
Q2 2021 Aug 13, 2021	BUY	$32.15 - $40.84 $2.39 Million - $3.03 Million	74,257 Added 333.1%	96,550 $3.89 Million
Q1 2021 May 06, 2021	BUY	$35.78 - $43.93 $797,643 - $979,331	22,293 New	22,293 $841,000
Q4 2020 Feb 12, 2021	SELL	$30.54 - $37.55 $889,385 - $1.09 Million	-29,122 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$28.52 - $36.09 $482,073 - $610,029	16,903 Added 138.33%	29,122 $895,000
Q2 2020 Aug 13, 2020	BUY	$26.21 - $38.16 $320,259 - $466,277	12,219 New	12,219 $398,000
Q1 2020 May 14, 2020	SELL	$21.99 - $40.06 $598,193 - $1.09 Million	-27,203 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.21 - $40.84 $507,810 - $542,763	13,290 Added 95.52%	27,203 $1.08 Million
Q3 2019 Nov 12, 2019	BUY	$33.3 - $39.76 $463,302 - $553,180	13,913 New	13,913 $551,000

877

210M

3.59M

6.5M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.7B
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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