Johnson Investment Counsel Inc Nrg Energy, Inc. Transaction History

Johnson Investment Counsel Inc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$30.82 - $35.83 $92 - $107	-3 Reduced 0.03%	8,623 $295,000
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $1,459 - $1,839	-41 Reduced 0.47%	8,626 $330,000
Q2 2022 Aug 15, 2022	BUY	$35.9 - $46.85 $311,145 - $406,048	8,667 New	8,667 $331,000
Q2 2021 Aug 13, 2021	SELL	$32.15 - $40.84 $231,576 - $294,170	-7,203 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$35.78 - $43.93 $257,723 - $316,427	7,203 New	7,203 $272,000

838

208M

5.3M

10.7M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.5B
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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