Itau Unibanco Holding S.A. Nrg Energy, Inc. Transaction History

Itau Unibanco Holding S.A.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$31.02 - $45.4 $27,793 - $40,678	-896 Reduced 12.5%	6,271 $199,000
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $255,073 - $321,511	7,167 New	7,167 $274,000
Q3 2021 Nov 12, 2021	SELL	$39.02 - $45.67 $23,685 - $27,721	-607 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$32.15 - $40.84 $19,515 - $24,789	607 New	607 $24,000
Q2 2020 Aug 14, 2020	SELL	$26.21 - $38.16 $64,633 - $94,102	-2,466 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.99 - $40.06 $1,385 - $2,523	63 Added 2.62%	2,466 $67,000
Q4 2019 Feb 14, 2020	SELL	$38.21 - $40.84 $166,366 - $177,817	-4,354 Reduced 64.44%	2,403 $96,000
Q2 2019 Aug 14, 2019	SELL	$33.7 - $42.41 $133,148 - $167,561	-3,951 Reduced 36.9%	6,757 $236,000
Q4 2018 Feb 13, 2019	BUY	$35.41 - $42.68 $88,985 - $107,254	2,513 Added 30.67%	10,708 $409,000
Q3 2018 Nov 13, 2018	BUY	$30.57 - $37.4 $202,679 - $247,962	6,630 Added 423.64%	8,195 $307,000
Q2 2018 Aug 13, 2018	BUY	$29.96 - $34.91 $46,887 - $54,634	1,565 New	1,565 $47,000
Q1 2018 May 14, 2018	SELL	$24.0 - $30.77 $115,560 - $148,157	-4,815 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$24.77 - $29.49 $65,714 - $78,236	2,653 Added 122.71%	4,815 $137,000
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $49,574 - $55,909	2,162	2,162 $175,000

879

206M

3.59M

6.5M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.8B
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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