Corient Capital Partners, LLC Nrg Energy, Inc. Transaction History

Corient Capital Partners, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$30.54 - $37.55 $316,669 - $389,355	-10,369 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$28.52 - $36.09 $29,489 - $37,317	-1,034 Reduced 9.07%	10,369 $318,000
Q2 2020 Aug 14, 2020	SELL	$26.21 - $38.16 $65,315 - $95,094	-2,492 Reduced 17.93%	11,403 $371,000
Q1 2020 May 06, 2020	SELL	$21.99 - $40.06 $119,229 - $217,205	-5,422 Reduced 28.07%	13,895 $379,000
Q4 2019 Feb 04, 2020	SELL	$38.21 - $40.84 $94,111 - $100,588	-2,463 Reduced 11.31%	19,317 $768,000
Q3 2019 Nov 06, 2019	SELL	$33.3 - $39.76 $277,588 - $331,439	-8,336 Reduced 27.68%	21,780 $863,000
Q2 2019 Aug 08, 2019	SELL	$33.7 - $42.41 $405,276 - $510,022	-12,026 Reduced 28.54%	30,116 $1.06 Million
Q1 2019 May 10, 2019	BUY	$37.75 - $43.37 $1.59 Million - $1.83 Million	42,142 New	42,142 $1.79 Million

879

206M

3.59M

6.5M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.6B
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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