Glassman Wealth Services Nrg Energy, Inc. Transaction History

Glassman Wealth Services

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$37.46 - $51.86 $149 - $207	-4 Reduced 0.83%	480 $24,000
Q2 2023 Aug 08, 2023	SELL	$31.04 - $37.39 $1,520 - $1,832	-49 Reduced 9.19%	484 $18,000
Q1 2023 May 04, 2023	SELL	$30.82 - $35.83 $708 - $824	-23 Reduced 4.14%	533 $18,000
Q4 2022 Feb 06, 2023	BUY	$31.02 - $45.4 $8,158 - $11,940	263 Added 89.76%	556 $17,000
Q3 2022 Nov 09, 2022	BUY	$35.59 - $44.86 $925 - $1,166	26 Added 9.74%	293 $11,000
Q2 2022 Aug 04, 2022	BUY	$35.9 - $46.85 $2,943 - $3,841	82 Added 44.32%	267 $10,000
Q1 2022 Apr 14, 2022	BUY	$36.3 - $42.96 $653 - $773	18 Added 10.78%	185 $7,000
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $453 - $560	-13 Reduced 7.22%	167 $7,000
Q3 2021 Nov 10, 2021	BUY	$39.02 - $45.67 $1,872 - $2,192	48 Added 36.36%	180 $7,000
Q2 2021 Aug 04, 2021	SELL	$32.15 - $40.84 $32 - $40	-1 Reduced 0.75%	132 $5,000
Q1 2021 May 05, 2021	SELL	$35.78 - $43.93 $35 - $43	-1 Reduced 0.75%	133 $5,000
Q4 2020 Feb 04, 2021	BUY	$30.54 - $37.55 $366 - $450	12 Added 9.84%	134 $5,000
Q3 2020 Nov 09, 2020	BUY	$28.52 - $36.09 $541 - $685	19 Added 18.45%	122 $4,000
Q2 2020 Aug 06, 2020	BUY	$26.21 - $38.16 $78 - $114	3 Added 3.0%	103 $3,000
Q1 2020 May 12, 2020	SELL	$21.99 - $40.06 $5,079 - $9,253	-231 Reduced 69.79%	100 $3,000
Q4 2019 Feb 07, 2020	BUY	$38.21 - $40.84 $458 - $490	12 Added 3.76%	331 $13,000
Q3 2019 Nov 01, 2019	SELL	$33.3 - $39.76 $899 - $1,073	-27 Reduced 7.8%	319 $13,000
Q1 2019 May 10, 2019	BUY	$37.75 - $43.37 $1,283 - $1,474	34 Added 10.9%	346 $15,000
Q2 2017 Aug 09, 2017	BUY	N/A	312	312 $5,000

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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