D.A. Davidson & Co. Nrg Energy, Inc. Transaction History

D.A. Davidson & Co.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$31.04 - $37.39 $13,564 - $16,339	-437 Reduced 3.93%	10,678 $399,000
Q1 2023 Apr 25, 2023	BUY	$30.82 - $35.83 $114,342 - $132,929	3,710 Added 50.1%	11,115 $381,000
Q4 2022 Feb 03, 2023	SELL	$31.02 - $45.4 $693,297 - $1.01 Million	-22,350 Reduced 75.11%	7,405 $235,000
Q3 2022 Nov 07, 2022	SELL	$35.59 - $44.86 $40,430 - $50,960	-1,136 Reduced 3.68%	29,755 $1.14 Million
Q2 2022 Jul 28, 2022	BUY	$35.9 - $46.85 $795,149 - $1.04 Million	22,149 Added 253.36%	30,891 $1.18 Million
Q1 2022 May 12, 2022	BUY	$36.3 - $42.96 $317,334 - $375,556	8,742 New	8,742 $335,000
Q3 2017 Nov 08, 2017	SELL	$22.93 - $25.86 $1,146 - $1,293	-50 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	50	50 $0

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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