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

Electron Capital Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$32.15 - $40.84 $4 Million - $5.07 Million	-124,263 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$35.78 - $43.93 $46.5 Million - $57.1 Million	-1,300,554 Reduced 91.28%	124,263 $4.69 Million
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.55 $43.5 Million - $53.5 Million	1,424,817 New	1,424,817 $53.5 Million
Q1 2020 May 15, 2020	SELL	$21.99 - $40.06 $3.58 Million - $6.52 Million	-162,771 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$38.21 - $40.84 $30.8 Million - $32.9 Million	-806,733 Reduced 83.21%	162,771 $6.47 Million
Q3 2019 Nov 14, 2019	BUY	$33.3 - $39.76 $32.3 Million - $38.5 Million	969,504 New	969,504 $38.4 Million
Q4 2018 Feb 14, 2019	SELL	$35.41 - $42.68 $50.8 Million - $61.2 Million	-1,434,698 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.57 - $37.4 $43.9 Million - $53.7 Million	1,434,698 New	1,434,698 $53.7 Million
Q2 2018 Aug 14, 2018	SELL	$29.96 - $34.91 $22.2 Million - $25.8 Million	-739,890 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$24.0 - $30.77 $13.2 Million - $17 Million	-551,118 Reduced 42.69%	739,890 $22.6 Million
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $9.63 Million - $11.5 Million	388,637 Added 43.07%	1,291,008 $36.8 Million
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $20.7 Million - $23.3 Million	902,371	902,371 $23.1 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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