High Tower Trust Services, Lta Nrg Energy, Inc. Transaction History

High Tower Trust Services, Lta

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 07, 2022	BUY	$35.59 - $44.86 $756,323 - $953,319	21,251 New	21,251 $813,000
Q2 2022 Jul 22, 2022	SELL	$35.9 - $46.85 $391,704 - $511,180	-10,911 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$36.3 - $42.96 $5,989 - $7,088	165 Added 1.54%	10,911 $419,000
Q4 2021 Jan 14, 2022	BUY	$34.89 - $43.08 $5,931 - $7,323	170 Added 1.61%	10,746 $463,000
Q3 2021 Oct 26, 2021	BUY	$39.02 - $45.67 $19,158 - $22,423	491 Added 4.87%	10,576 $432,000
Q2 2021 Aug 02, 2021	BUY	$32.15 - $40.84 $324,232 - $411,871	10,085 New	10,085 $406,000
Q1 2021 May 03, 2021	SELL	$35.78 - $43.93 $379,196 - $465,570	-10,598 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$30.54 - $37.55 $6,443 - $7,923	211 Added 2.03%	10,598 $398,000
Q3 2020 Oct 19, 2020	SELL	$28.52 - $36.09 $11,465 - $14,508	-402 Reduced 3.73%	10,387 $319,000
Q2 2020 Jul 17, 2020	BUY	$26.21 - $38.16 $282,779 - $411,708	10,789 New	10,789 $351,000

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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