Cx Institutional Nrg Energy, Inc. Transaction History

Cx Institutional

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	BUY	$31.02 - $45.4 $16,781 - $24,561	541 Added 8.99%	6,562 $208,000
Q3 2022 Nov 04, 2022	BUY	$35.59 - $44.86 $24,201 - $30,504	680 Added 12.73%	6,021 $230,000
Q2 2022 Aug 02, 2022	SELL	$35.9 - $46.85 $40,387 - $52,706	-1,125 Reduced 17.4%	5,341 $204,000
Q1 2022 May 09, 2022	BUY	$36.3 - $42.96 $234,715 - $277,779	6,466 New	6,466 $248,000
Q4 2021 Jan 18, 2022	SELL	$34.89 - $43.08 $17,619 - $21,755	-505 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$39.02 - $45.67 $819 - $959	21 Added 4.34%	505 $21,000
Q2 2021 Aug 04, 2021	BUY	$32.15 - $40.84 $3,697 - $4,696	115 Added 31.17%	484 $20,000
Q1 2021 Apr 15, 2021	BUY	$35.78 - $43.93 $1,144 - $1,405	32 Added 9.5%	369 $14,000
Q4 2020 Jan 12, 2021	BUY	$30.54 - $37.55 $3,909 - $4,806	128 Added 61.24%	337 $13,000
Q3 2020 Oct 13, 2020	BUY	$28.52 - $36.09 $256 - $324	9 Added 4.5%	209 $6,000
Q2 2020 Aug 06, 2020	BUY	$26.21 - $38.16 $4,167 - $6,067	159 Added 387.8%	200 $7,000
Q1 2020 Apr 29, 2020	SELL	$21.99 - $40.06 $945 - $1,722	-43 Reduced 51.19%	41 $1,000
Q3 2019 Oct 10, 2019	BUY	$33.3 - $39.76 $199 - $238	6 Added 7.69%	84 $3,000
Q2 2019 Jul 17, 2019	BUY	$33.7 - $42.41 $337 - $424	10 Added 14.71%	78 $3,000
Q1 2019 Apr 03, 2019	BUY	$37.75 - $43.37 $2,567 - $2,949	68 New	68 $3,000

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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