John G Ullman & Associates Inc Nrg Energy, Inc. Transaction History

John G Ullman & Associates Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$37.46 - $51.86 $35,587 - $49,267	-950 Reduced 1.78%	52,550 $2.72 Million
Q3 2023 Nov 01, 2023	SELL	$36.35 - $39.75 $41,802 - $45,712	-1,150 Reduced 2.1%	53,500 $2.06 Million
Q2 2023 Aug 21, 2023	BUY	$31.04 - $37.39 $689,088 - $830,058	22,200 Added 68.41%	54,650 $2.04 Million
Q1 2023 May 05, 2023	BUY	$30.82 - $35.83 $419,152 - $487,288	13,600 Added 72.15%	32,450 $1.11 Million
Q4 2022 Feb 08, 2023	BUY	$31.02 - $45.4 $189,222 - $276,940	6,100 Added 47.84%	18,850 $600,000
Q3 2022 Oct 19, 2022	BUY	$35.59 - $44.86 $39,149 - $49,346	1,100 Added 9.44%	12,750 $488,000
Q2 2022 Jul 27, 2022	BUY	$35.9 - $46.85 $418,235 - $545,802	11,650 New	11,650 $445,000

875

207M

3.58M

6.48M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $26B
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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