Keebeck Alpha, LP Nrg Energy, Inc. Transaction History

Keebeck Alpha, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Feb 01, 2023	SELL	$35.59 - $44.86 $52,103 - $65,675	-1,464 Reduced 16.58%	7,368 $282,000
Q3 2022 Nov 07, 2022	SELL	$35.59 - $44.86 $52,103 - $65,675	-1,464 Reduced 16.58%	7,368 $282,000
Q2 2022 Feb 01, 2023	SELL	$35.9 - $46.85 $69,035 - $90,092	-1,923 Reduced 17.88%	8,832 $337,000
Q2 2022 Aug 08, 2022	SELL	$35.9 - $46.85 $69,035 - $90,092	-1,923 Reduced 17.88%	8,832 $337,000
Q1 2022 Feb 01, 2023	BUY	$36.3 - $42.96 $122,948 - $145,505	3,387 Added 45.97%	10,755 $413,000
Q1 2022 May 10, 2022	BUY	$36.3 - $42.96 $151,588 - $179,400	4,176 Added 63.47%	10,755 $413,000
Q4 2021 Feb 09, 2022	SELL	$34.89 - $43.08 $121,696 - $150,263	-3,488 Reduced 34.65%	6,579 $283,000
Q3 2021 Nov 09, 2021	BUY	$39.02 - $45.67 $28,016 - $32,791	718 Added 7.68%	10,067 $411,000
Q2 2021 Aug 04, 2021	SELL	$32.15 - $40.84 $68,383 - $86,866	-2,127 Reduced 18.53%	9,349 $377,000
Q1 2021 May 05, 2021	BUY	$35.78 - $43.93 $410,611 - $504,140	11,476 New	11,476 $433,000

877

210M

3.59M

6.5M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.7B
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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