Donald Smith & Co., Inc. Nrg Energy, Inc. Transaction History

Donald Smith & Co., Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2016 Aug 29, 2017	SELL	N/A	-1,888 Reduced 0.18%	1,049,636 $12.9 Million
Q3 2016 Aug 29, 2017	SELL	N/A	-999 Reduced 0.09%	1,051,524 $11.8 Million
Q2 2016 Aug 29, 2017	SELL	N/A	-200,109 Reduced 15.98%	1,052,523 $15.8 Million
Q1 2016 Aug 29, 2017	SELL	N/A	-119,436 Reduced 8.7%	1,252,632 $16.3 Million
Q4 2015 Aug 29, 2017	SELL	N/A	-33 Reduced -0.0%	1,372,068 $16.1 Million
Q3 2015 Aug 29, 2017	BUY	N/A	1,372,101	1,372,101 $20.4 Million

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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