Ontario Teachers Pension Plan Board Nrg Energy, Inc. Transaction History

Ontario Teachers Pension Plan Board

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$30.82 - $35.83 $3.56 Million - $4.14 Million	-115,641 Reduced 84.58%	21,087 $723,000
Q4 2022 Feb 10, 2023	BUY	$31.02 - $45.4 $1.38 Million - $2.02 Million	44,391 Added 48.07%	136,728 $4.35 Million
Q3 2022 Nov 10, 2022	SELL	$35.59 - $44.86 $347,109 - $437,519	-9,753 Reduced 9.55%	92,337 $3.53 Million
Q2 2022 Aug 12, 2022	BUY	$35.9 - $46.85 $3.67 Million - $4.78 Million	102,090 New	102,090 $3.9 Million
Q2 2021 Aug 13, 2021	SELL	$32.15 - $40.84 $822,204 - $1.04 Million	-25,574 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$35.78 - $43.93 $915,037 - $1.12 Million	25,574 New	25,574 $965,000
Q4 2020 Feb 12, 2021	SELL	$30.54 - $37.55 $2.77 Million - $3.41 Million	-90,823 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$28.52 - $36.09 $895,271 - $1.13 Million	-31,391 Reduced 25.69%	90,823 $2.79 Million
Q2 2020 Aug 11, 2020	SELL	$26.21 - $38.16 $964,528 - $1.4 Million	-36,800 Reduced 23.14%	122,214 $3.98 Million
Q1 2020 May 08, 2020	SELL	$21.99 - $40.06 $1.9 Million - $3.47 Million	-86,503 Reduced 35.23%	159,014 $4.33 Million
Q4 2019 Feb 07, 2020	BUY	$38.21 - $40.84 $612,277 - $654,420	16,024 Added 6.98%	245,517 $9.76 Million
Q3 2019 Nov 08, 2019	BUY	$33.3 - $39.76 $1.84 Million - $2.2 Million	55,247 Added 31.71%	229,493 $9.09 Million
Q2 2019 Aug 09, 2019	BUY	$33.7 - $42.41 $4.48 Million - $5.63 Million	132,827 Added 320.69%	174,246 $6.12 Million
Q1 2019 May 10, 2019	BUY	$37.75 - $43.37 $1.56 Million - $1.8 Million	41,419 New	41,419 $1.76 Million

879

206M

3.59M

6.5M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.8B
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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