Jefferies Group LLC Nrg Energy, Inc. Transaction History

Jefferies Group LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$35.9 - $46.85 $17,160 - $22,394	-478 Reduced 3.87%	11,862 $14,000
Q1 2022 May 16, 2022	SELL	$36.3 - $42.96 $687,013 - $813,060	-18,926 Reduced 60.53%	12,340 $14,000
Q4 2021 Feb 14, 2022	BUY	$34.89 - $43.08 $1.09 Million - $1.35 Million	31,266 New	31,266 $641,000
Q1 2020 May 15, 2020	SELL	$21.99 - $40.06 $1.87 Million - $3.41 Million	-85,060 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$38.21 - $40.84 $975,730 - $1.04 Million	-25,536 Reduced 23.09%	85,060 $3.38 Million
Q3 2019 Nov 13, 2019	BUY	$33.3 - $39.76 $954,577 - $1.14 Million	28,666 Added 34.99%	110,596 $4.38 Million
Q2 2019 Aug 14, 2019	BUY	$33.7 - $42.41 $1.82 Million - $2.29 Million	54,097 Added 194.36%	81,930 $2.88 Million
Q1 2019 May 15, 2019	SELL	$37.75 - $43.37 $932,576 - $1.07 Million	-24,704 Reduced 47.02%	27,833 $1.18 Million
Q4 2018 Feb 14, 2019	SELL	$35.41 - $42.68 $1.42 Million - $1.71 Million	-40,159 Reduced 43.32%	52,537 $2.08 Million
Q3 2018 Nov 14, 2018	SELL	$30.57 - $37.4 $8.21 Million - $10 Million	-268,523 Reduced 74.34%	92,696 $3.47 Million
Q2 2018 Aug 14, 2018	BUY	$29.96 - $34.91 $6.66 Million - $7.76 Million	222,206 Added 159.85%	361,219 $11.1 Million
Q1 2018 May 15, 2018	SELL	$24.0 - $30.77 $57,912 - $74,248	-2,413 Reduced 1.71%	139,013 $4.24 Million
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $3.24 Million - $3.66 Million	141,426	141,426 $3.62 Million

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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