Freemont Management S.A. Nrg Energy, Inc. Transaction History

Freemont Management S.A.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$36.35 - $39.75 $737,905 - $806,925	-20,300 Reduced 14.39%	120,800 $4.65 Million
Q3 2022 Nov 07, 2022	SELL	$35.59 - $44.86 $121,006 - $152,524	-3,400 Reduced 2.35%	141,100 $5.4 Million
Q2 2022 Jul 29, 2022	SELL	$35.9 - $46.85 $5.71 Million - $7.45 Million	-159,000 Reduced 52.39%	144,500 $5.52 Million
Q1 2022 May 06, 2022	BUY	$36.3 - $42.96 $11 Million - $13 Million	303,500 New	303,500 $11.6 Million
Q4 2021 Feb 07, 2022	SELL	$34.89 - $43.08 $11.4 Million - $14.1 Million	-327,900 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$39.02 - $45.67 $12.8 Million - $15 Million	327,900 New	327,900 $13.4 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...

Get notified when there are updates to the investment portfolio of Freemont Management S.A., based on Form 13F filings with the SEC.

Stay updated on Freemont Management S.A. with notifications on news.