Element Capital Management LLC Nrg Energy, Inc. Transaction History

Element Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$36.35 - $39.75 $176,079 - $192,549	-4,844 Reduced 16.43%	24,633 $948,000
Q2 2023 Aug 11, 2023	BUY	$31.04 - $37.39 $49,974 - $60,197	1,610 Added 5.78%	29,477 $1.1 Million
Q1 2023 May 12, 2023	BUY	$30.82 - $35.83 $858,860 - $998,474	27,867 New	27,867 $955,000
Q2 2022 Aug 10, 2022	BUY	$35.9 - $46.85 $95,314 - $124,386	2,655 Added 50.0%	7,965 $304,000
Q1 2022 May 13, 2022	BUY	$36.3 - $42.96 $192,752 - $228,117	5,310 New	5,310 $204,000
Q2 2019 Aug 14, 2019	SELL	$33.7 - $42.41 $2.16 Million - $2.71 Million	-63,992 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$37.75 - $43.37 $803,659 - $923,303	21,289 Added 49.85%	63,992 $2.72 Million
Q4 2018 Feb 13, 2019	SELL	$35.41 - $42.68 $4.49 Million - $5.42 Million	-126,897 Reduced 74.82%	42,703 $1.69 Million
Q3 2018 Nov 14, 2018	BUY	$30.57 - $37.4 $813,498 - $995,251	26,611 Added 18.61%	169,600 $6.34 Million
Q2 2018 Aug 14, 2018	BUY	$29.96 - $34.91 $3.35 Million - $3.91 Million	111,864 Added 359.4%	142,989 $4.39 Million
Q1 2018 May 15, 2018	BUY	$24.0 - $30.77 $747,000 - $957,716	31,125 New	31,125 $950,000

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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