Oppenheimer Asset Management Inc. NRG ENERGY INC Transaction History

Oppenheimer Asset Management Inc.

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	N/A	1,000 Added 1.16%	87,000 $0
Q4 2024 Feb 04, 2025	SELL	N/A	-8,000 Reduced 8.51%	86,000 $0
Q3 2024 Nov 05, 2024	SELL	N/A	-5,000 Reduced 5.05%	94,000 $0
Q2 2024 Aug 08, 2024	SELL	N/A	-3,000 Reduced 2.94%	99,000 $0
Q1 2024 May 06, 2024	SELL	N/A	-104,000 Reduced 50.49%	102,000 $0
Q4 2023 Feb 13, 2024	BUY	N/A	22,000 Added 11.96%	206,000 $0
Q3 2023 Nov 07, 2023	BUY	N/A	43,000 Added 30.5%	184,000 $0
Q2 2023 Aug 02, 2023	BUY	N/A	28,000 Added 24.78%	141,000 $0
Q1 2023 May 10, 2023	BUY	N/A	4,000 Added 3.67%	113,000 $0
Q4 2022 Feb 06, 2023	SELL	N/A	-1,000 Reduced 0.91%	109,000 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-5,000 Reduced 4.35%	110,000 $117,000
Q2 2022 Aug 08, 2022	SELL	N/A	-10,000 Reduced 8.0%	115,000 $123,000
Q1 2022 May 12, 2022	SELL	N/A	-2,000 Reduced 1.57%	125,000 $137,000
Q4 2021 Feb 02, 2022	SELL	N/A	-10,000 Reduced 7.3%	127,000 $151,000
Q3 2021 Nov 12, 2021	BUY	N/A	44,000 Added 47.31%	137,000 $161,000
Q2 2021 Aug 03, 2021	BUY	N/A	19,000 Added 25.68%	93,000 $108,000
Q4 2020 Feb 11, 2021	SELL	N/A	-5,000 Reduced 6.33%	74,000 $84,000
Q3 2020 Nov 13, 2020	BUY	N/A	1,000 Added 1.28%	79,000 $82,000
Q2 2020 Aug 11, 2020	SELL	N/A	-1,000 Reduced 1.27%	78,000 $79,000
Q1 2020 May 08, 2020	SELL	N/A	-1,000 Reduced 1.25%	79,000 $75,000
Q4 2019 Feb 07, 2020	BUY	N/A	80,000 New	80,000 $91,000

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