Park Avenue Securities LLC Nrg Energy, Inc. Transaction History

Park Avenue Securities LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$35.9 - $46.85 $468,243 - $611,064	-13,043 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$36.3 - $42.96 $210,104 - $248,652	5,788 Added 79.78%	13,043 $500,000
Q4 2021 Apr 08, 2022	BUY	$34.89 - $43.08 $26,446 - $32,654	758 Added 11.67%	7,255 $312,000
Q3 2021 Oct 21, 2021	SELL	$39.02 - $45.67 $42,882 - $50,191	-1,099 Reduced 14.47%	6,497 $265,000
Q2 2021 Aug 05, 2021	SELL	$32.15 - $40.84 $114,228 - $145,104	-3,553 Reduced 31.87%	7,596 $306,000

Q1 2021 Apr 28, 2021	BUY	$35.78 - $43.93 $59,072 - $72,528	1,651 Added 17.38%	11,149 $421,000
Q4 2020 Jan 20, 2021	BUY	$30.54 - $37.55 $29,287 - $36,010	959 Added 11.23%	9,498 $357,000
Q3 2020 Nov 03, 2020	SELL	$28.52 - $36.09 $8,356 - $10,574	-293 Reduced 3.32%	8,539 $262,000
Q2 2020 Jul 30, 2020	BUY	$26.21 - $38.16 $231,486 - $337,029	8,832 New	8,832 $288,000

732

217M

4.65M

3.01M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $18.3B
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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