Fox Run Management, L.L.C. Nrg Energy, Inc. Transaction History

Fox Run Management, L.L.C.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$68.6 - $86.0 $1.41 Million - $1.77 Million	20,595 New	20,595 $1.6 Million
Q3 2023 Nov 07, 2023	SELL	$36.35 - $39.75 $677,454 - $740,820	-18,637 Reduced 55.72%	14,812 $570,000
Q2 2023 Aug 11, 2023	BUY	$31.04 - $37.39 $1.04 Million - $1.25 Million	33,449 New	33,449 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $240,519 - $281,509	-6,164 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$32.15 - $40.84 $198,172 - $251,737	6,164 New	6,164 $248,000
Q1 2021 May 17, 2021	SELL	$35.78 - $43.93 $269,709 - $331,144	-7,538 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$30.54 - $37.55 $230,210 - $283,051	7,538 New	7,538 $283,000
Q1 2020 May 08, 2020	SELL	$21.99 - $40.06 $111,379 - $202,903	-5,065 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.21 - $40.84 $193,533 - $206,854	5,065 New	5,065 $201,000
Q2 2019 Jul 17, 2019	SELL	$33.7 - $42.41 $196,504 - $247,292	-5,831 Closed	0 $0
Q1 2019 Oct 17, 2019	BUY	$37.75 - $43.37 $220,120 - $252,890	5,831 New	5,831 $248,000
Q3 2018 Oct 05, 2018	SELL	$30.57 - $37.4 $870,480 - $1.06 Million	-28,475 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$29.96 - $34.91 $211,427 - $246,359	-7,057 Reduced 19.86%	28,475 $874,000
Q1 2018 Apr 17, 2018	BUY	$24.0 - $30.77 $852,768 - $1.09 Million	35,532 New	35,532 $1.09 Million

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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