New Jersey Better Educational Savings Trust Nrg Energy, Inc. Transaction History

New Jersey Better Educational Savings Trust

$52.9 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 31, 2020	SELL	$38.21 - $40.84 $343,890 - $367,560	-9,000 Closed	0 $0
Q2 2019 Jul 09, 2019	BUY	$33.7 - $42.41 $33,700 - $42,410	1,000 Added 12.5%	9,000 $316,000
Q1 2019 May 01, 2019	BUY	$37.75 - $43.37 $75,500 - $86,740	2,000 Added 33.33%	8,000 $340,000
Q4 2018 Jan 24, 2019	SELL	$35.41 - $42.68 $141,640 - $170,720	-4,000 Reduced 40.0%	6,000 $238,000
Q3 2018 Oct 15, 2018	BUY	$30.57 - $37.4 $61,140 - $74,800	2,000 Added 25.0%	10,000 $374,000
Q2 2018 Jul 30, 2018	SELL	$29.96 - $34.91 $59,920 - $69,820	-2,000 Reduced 20.0%	8,000 $246,000
Q1 2018 Apr 30, 2018	SELL	$24.0 - $30.77 $48,000 - $61,540	-2,000 Reduced 16.67%	10,000 $305,000
Q4 2017 Feb 06, 2018	SELL	$24.77 - $29.49 $123,850 - $147,450	-5,000 Reduced 29.41%	12,000 $342,000
Q3 2017 Oct 25, 2017	BUY	$22.93 - $25.86 $389,810 - $439,620	17,000	17,000 $435,000

Others Institutions Holding NRG

# of Institutions

874

Shares Held

208M

Call Options Held

3.59M

Put Options Held

6.5M

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About NRG ENERGY, INC.

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $23.5B
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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