Loomis Sayles & CO L P Nrg Energy, Inc. Transaction History

Loomis Sayles & CO L P

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$31.04 - $37.39 $7,760 - $9,347	-250 Reduced 70.42%	105 $4,000
Q1 2023 May 11, 2023	BUY	$30.82 - $35.83 $8,444 - $9,817	274 Added 338.27%	355 $12,000
Q4 2022 Feb 10, 2023	BUY	$31.02 - $45.4 $1,271 - $1,861	41 Added 102.5%	81 $3,000
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $3,345 - $4,216	-94 Reduced 70.15%	40 $2,000
Q2 2022 Aug 05, 2022	BUY	$35.9 - $46.85 $2,333 - $3,045	65 Added 94.2%	134 $5,000
Q1 2022 May 13, 2022	BUY	$36.3 - $42.96 $2,504 - $2,964	69 New	69 $3,000
Q3 2021 Nov 12, 2021	SELL	$39.02 - $45.67 $21,265 - $24,890	-545 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$32.15 - $40.84 $8,262 - $10,495	257 Added 89.24%	545 $22,000
Q1 2021 May 17, 2021	SELL	$35.78 - $43.93 $9.22 Million - $11.3 Million	-257,740 Reduced 99.89%	288 $11,000
Q4 2020 Feb 12, 2021	SELL	$30.54 - $37.55 $5.64 Million - $6.94 Million	-184,798 Reduced 41.73%	258,028 $9.69 Million
Q3 2020 Nov 12, 2020	BUY	$28.52 - $36.09 $489,289 - $619,160	17,156 Added 4.03%	442,826 $13.6 Million
Q2 2020 Aug 14, 2020	SELL	$26.21 - $38.16 $67,726 - $98,605	-2,584 Reduced 0.6%	425,670 $13.9 Million
Q1 2020 May 15, 2020	BUY	$21.99 - $40.06 $2.64 Million - $4.81 Million	119,972 Added 38.92%	428,254 $11.7 Million
Q4 2019 Feb 14, 2020	SELL	$38.21 - $40.84 $93,614 - $100,058	-2,450 Reduced 0.79%	308,282 $12.3 Million
Q3 2019 Nov 13, 2019	BUY	$33.3 - $39.76 $10.3 Million - $12.4 Million	310,732 New	310,732 $12.3 Million

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...

Get notified when there are updates to the investment portfolio of Loomis Sayles & CO L P, based on Form 13F filings with the SEC.

Stay updated on Loomis Sayles & CO L P with notifications on news.