Gateway Investment Advisers LLC Nrg Energy, Inc. Transaction History

Gateway Investment Advisers LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$68.89 - $91.22 $278,797 - $369,167	4,047 New	4,047 $368,000
Q3 2019 Oct 15, 2019	SELL	$33.3 - $39.76 $377,855 - $451,156	-11,347 Closed	0 $0
Q2 2019 Jul 17, 2019	SELL	$33.7 - $42.41 $17,625 - $22,180	-523 Reduced 4.41%	11,347 $399,000
Q1 2019 Apr 10, 2019	SELL	$37.75 - $43.37 $64,703 - $74,336	-1,714 Reduced 12.62%	11,870 $504,000
Q4 2018 Jan 14, 2019	BUY	$35.41 - $42.68 $6,090 - $7,340	172 Added 1.28%	13,584 $538,000
Q3 2018 Oct 16, 2018	SELL	$30.57 - $37.4 $28,949 - $35,417	-947 Reduced 6.6%	13,412 $502,000
Q2 2018 Jul 11, 2018	SELL	$29.96 - $34.91 $53,029 - $61,790	-1,770 Reduced 10.97%	14,359 $441,000
Q1 2018 Apr 12, 2018	SELL	$24.0 - $30.77 $29,976 - $38,431	-1,249 Reduced 7.19%	16,129 $492,000
Q4 2017 Jan 17, 2018	SELL	$24.77 - $29.49 $55,782 - $66,411	-2,252 Reduced 11.47%	17,378 $495,000
Q3 2017 Oct 16, 2017	BUY	$22.93 - $25.86 $450,115 - $507,631	19,630	19,630 $502,000

875

208M

3.58M

6.48M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $24.1B
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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