Calton & Associates, Inc. Nrg Energy, Inc. Transaction History

Calton & Associates, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$37.46 - $51.86 $169,169 - $234,199	4,516 New	4,516 $233,000
Q2 2023 Jul 24, 2023	BUY	$31.04 - $37.39 $6,984 - $8,412	225 Added 3.41%	6,818 $254,000
Q1 2023 Apr 19, 2023	SELL	$30.82 - $35.83 $5,023 - $5,840	-163 Reduced 2.41%	6,593 $226,000
Q4 2022 Jan 18, 2023	BUY	$31.02 - $45.4 $15,230 - $22,291	491 Added 7.84%	6,756 $0
Q3 2022 Oct 31, 2022	BUY	$35.59 - $44.86 $3,808 - $4,800	107 Added 1.74%	6,265 $239,000
Q2 2022 Jul 12, 2022	BUY	$35.9 - $46.85 $323 - $421	9 Added 0.15%	6,158 $235,000
Q1 2022 Apr 12, 2022	SELL	$36.3 - $42.96 $108 - $128	-3 Reduced 0.05%	6,149 $235,000
Q4 2021 Jan 13, 2022	BUY	$34.89 - $43.08 $1,500 - $1,852	43 Added 0.7%	6,152 $265,000
Q3 2021 Nov 05, 2021	SELL	$39.02 - $45.67 $3,238 - $3,790	-83 Reduced 1.34%	6,109 $249,000
Q2 2021 Aug 11, 2021	SELL	$32.15 - $40.84 $4,050 - $5,145	-126 Reduced 1.99%	6,192 $250,000
Q1 2021 May 03, 2021	SELL	$35.78 - $43.93 $4,472 - $5,491	-125 Reduced 1.94%	6,318 $238,000
Q4 2020 Jan 25, 2021	SELL	$30.54 - $37.55 $5,985 - $7,359	-196 Reduced 2.95%	6,443 $242,000
Q3 2020 Oct 30, 2020	SELL	$28.52 - $36.09 $1,140 - $1,443	-40 Reduced 0.6%	6,639 $204,000
Q2 2020 Aug 10, 2020	BUY	$26.21 - $38.16 $175,056 - $254,870	6,679 New	6,679 $217,000
Q1 2018 Apr 17, 2018	SELL	$24.0 - $30.77 $4,176 - $5,353	-174 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$24.77 - $29.49 $4,309 - $5,131	174	174 $4,000

838

208M

5.3M

10.7M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.4B
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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