Group One Trading, L.P. Nrg Energy, Inc. Transaction History

Group One Trading, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$31.04 - $37.39 $1.83 Million - $2.21 Million	59,052 New	59,052 $2.21 Million
Q3 2022 Nov 09, 2022	SELL	$35.59 - $44.86 $2.39 Million - $3.02 Million	-67,256 Reduced 30.29%	154,803 $5.92 Million
Q2 2022 Aug 11, 2022	BUY	$35.9 - $46.85 $778,276 - $1.02 Million	21,679 Added 10.82%	222,059 $8.48 Million
Q1 2022 May 12, 2022	BUY	$36.3 - $42.96 $3 Million - $3.55 Million	82,675 Added 70.24%	200,380 $7.69 Million
Q4 2021 Feb 11, 2022	BUY	$34.89 - $43.08 $629,694 - $777,507	18,048 Added 18.11%	117,705 $5.07 Million

Q3 2021 Nov 12, 2021	BUY	$39.02 - $45.67 $1.02 Million - $1.2 Million	26,186 Added 35.64%	99,657 $4.07 Million
Q2 2021 Aug 10, 2021	BUY	$32.15 - $40.84 $2.36 Million - $3 Million	73,471 New	73,471 $2.96 Million
Q2 2018 Aug 14, 2018	SELL	$29.96 - $34.91 $154,533 - $180,065	-5,158 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$24.0 - $30.77 $3.84 Million - $4.92 Million	-159,881 Reduced 96.87%	5,158 $157,000
Q4 2017 Feb 09, 2018	BUY	$24.77 - $29.49 $851,097 - $1.01 Million	34,360 Added 26.29%	165,039 $4.7 Million
Q3 2017 Nov 15, 2017	BUY	$22.93 - $25.86 $3 Million - $3.38 Million	130,679	130,679 $3.34 Million

733

217M

4.65M

3.01M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $18.3B
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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