Center Star Asset Management, LLC Nrg Energy, Inc. Transaction History

Center Star Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 26, 2022	SELL	$34.89 - $43.08 $4,151 - $5,126	-119 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$39.02 - $45.67 $4,643 - $5,434	119 New	119 $5,000
Q4 2018 Jan 16, 2019	SELL	$35.41 - $42.68 $58,957 - $71,062	-1,665 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	$30.57 - $37.4 $63,004 - $77,081	-2,061 Reduced 55.31%	1,665 $61,000
Q2 2018 Jul 09, 2018	SELL	$29.96 - $34.91 $131,374 - $153,080	-4,385 Reduced 54.06%	3,726 $114,000
Q1 2018 May 01, 2018	BUY	$24.0 - $30.77 $173,112 - $221,944	7,213 Added 803.23%	8,111 $246,000
Q4 2017 Feb 06, 2018	BUY	$24.77 - $29.49 $22,243 - $26,482	898	898 $25,000

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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