Ibm Retirement Fund Nrg Energy, Inc. Transaction History

Ibm Retirement Fund

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 19, 2022	SELL	$34.89 - $43.08 $239,101 - $295,227	-6,853 Closed	0 $0
Q2 2021 Jul 12, 2021	SELL	$32.15 - $40.84 $40,541 - $51,499	-1,261 Reduced 15.54%	6,853 $276,000
Q1 2021 Apr 22, 2021	SELL	$35.78 - $43.93 $35,243 - $43,271	-985 Reduced 10.83%	8,114 $306,000
Q4 2020 Jan 25, 2021	BUY	$30.54 - $37.55 $36,586 - $44,984	1,198 Added 15.16%	9,099 $342,000
Q3 2020 Oct 16, 2020	BUY	$28.52 - $36.09 $225,336 - $285,147	7,901 New	7,901 $243,000
Q2 2018 Aug 13, 2018	SELL	$29.96 - $34.91 $197,706 - $230,371	-6,599 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$24.0 - $30.77 $158,376 - $203,051	6,599 New	6,599 $201,000

879

206M

3.59M

6.5M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.6B
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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