Mason Street Advisors, LLC Nrg Energy, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$35.78 - $43.93 $1.21 Million - $1.48 Million	-33,690 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$30.54 - $37.55 $18,324 - $22,530	-600 Reduced 1.75%	33,690 $1.27 Million
Q3 2020 Nov 13, 2020	SELL	$28.52 - $36.09 $15,857 - $20,066	-556 Reduced 1.6%	34,290 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$26.21 - $38.16 $27,546 - $40,106	-1,051 Reduced 2.93%	34,846 $1.14 Million
Q4 2019 Feb 19, 2020	SELL	$38.21 - $40.84 $5,578 - $5,962	-146 Reduced 0.41%	35,897 $1.43 Million
Q3 2019 Nov 05, 2019	SELL	$33.3 - $39.76 $68,498 - $81,786	-2,057 Reduced 5.4%	36,043 $1.43 Million
Q2 2019 Aug 12, 2019	SELL	$33.7 - $42.41 $66,995 - $84,311	-1,988 Reduced 4.96%	38,100 $1.34 Million
Q1 2019 May 07, 2019	SELL	$37.75 - $43.37 $29,747 - $34,175	-788 Reduced 1.93%	40,088 $1.7 Million
Q4 2018 Feb 13, 2019	SELL	$35.41 - $42.68 $62,994 - $75,927	-1,779 Reduced 4.17%	40,876 $1.62 Million
Q3 2018 Nov 13, 2018	BUY	$30.57 - $37.4 $20,940 - $25,619	685 Added 1.63%	42,655 $1.6 Million
Q2 2018 Aug 14, 2018	SELL	$29.96 - $34.91 $1,917 - $2,234	-64 Reduced 0.15%	41,970 $1.29 Million
Q1 2018 May 14, 2018	BUY	$24.0 - $30.77 $3,192 - $4,092	133 Added 0.32%	42,034 $1.28 Million
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $4,136 - $4,924	167 Added 0.4%	41,901 $1.19 Million
Q3 2017 Nov 13, 2017	BUY	$22.93 - $25.86 $956,960 - $1.08 Million	41,734	41,734 $1.07 Million

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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