Mainstay Capital Management LLC Nrg Energy, Inc. Transaction History

Mainstay Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	BUY	$35.59 - $44.86 $229,733 - $289,571	6,455 Added 17.49%	43,370 $1.66 Million
Q2 2022 Aug 05, 2022	BUY	$35.9 - $46.85 $42,900 - $55,985	1,195 Added 3.35%	36,915 $1.41 Million
Q1 2022 May 10, 2022	SELL	$36.3 - $42.96 $11,797 - $13,962	-325 Reduced 0.9%	35,720 $1.37 Million
Q4 2021 Feb 15, 2022	BUY	$34.89 - $43.08 $296,041 - $365,533	8,485 Added 30.79%	36,045 $1.55 Million
Q3 2021 Nov 12, 2021	BUY	$39.02 - $45.67 $1.08 Million - $1.26 Million	27,560 New	27,560 $1.13 Million
Q1 2018 May 10, 2018	SELL	$24.0 - $30.77 $1,584 - $2,030	-66 Closed	0 $0
Q4 2017 Mar 28, 2018	BUY	$24.77 - $29.49 $1,634 - $1,946	66	66 $2,000

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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