Flagship Harbor Advisors, LLC Nrg Energy, Inc. Transaction History

Flagship Harbor Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 12, 2023	BUY	$30.82 - $35.83 $143,497 - $166,824	4,656 Added 27.56%	21,551 $738,000
Q4 2022 Jan 13, 2023	BUY	$31.02 - $45.4 $524,082 - $767,033	16,895 New	16,895 $0
Q4 2020 Feb 08, 2021	SELL	$30.54 - $37.55 $41,473 - $50,992	-1,358 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$28.52 - $36.09 $24,983 - $31,614	876 Added 181.74%	1,358 $41,000
Q2 2020 Jul 31, 2020	SELL	$26.21 - $38.16 $3,040 - $4,426	-116 Reduced 19.4%	482 $15,000
Q1 2020 May 12, 2020	BUY	$21.99 - $40.06 $87 - $160	4 Added 0.67%	598 $16,000
Q4 2019 Feb 14, 2020	BUY	$38.21 - $40.84 $38 - $40	1 Added 0.17%	594 $24,000
Q3 2019 Oct 22, 2019	BUY	$33.3 - $39.76 $2,497 - $2,982	75 Added 14.48%	593 $23,000
Q2 2019 Jul 22, 2019	SELL	$33.7 - $42.41 $1,145 - $1,441	-34 Reduced 6.16%	518 $18,000
Q4 2018 Jan 28, 2019	BUY	$35.41 - $42.68 $8,675 - $10,456	245 Added 79.8%	552 $21,000
Q3 2018 Nov 05, 2018	SELL	$30.57 - $37.4 $16,568 - $20,270	-542 Reduced 63.84%	307 $12,000
Q2 2018 Aug 14, 2018	BUY	$29.96 - $34.91 $25,436 - $29,638	849 New	849 $26,000

879

206M

3.59M

6.5M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.8B
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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