Qtron Investments LLC Nrg Energy, Inc. Transaction History

Qtron Investments LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$30.82 - $35.83 $181,221 - $210,680	-5,880 Reduced 45.52%	7,037 $241,000
Q4 2022 Feb 13, 2023	SELL	$31.02 - $45.4 $68,337 - $100,016	-2,203 Reduced 14.57%	12,917 $411,000
Q3 2022 Nov 10, 2022	BUY	$35.59 - $44.86 $538,120 - $678,283	15,120 New	15,120 $579,000
Q1 2021 May 13, 2021	SELL	$35.78 - $43.93 $497,664 - $611,022	-13,909 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$26.21 - $38.16 $364,554 - $530,767	13,909 New	13,909 $453,000
Q1 2020 May 14, 2020	SELL	$21.99 - $40.06 $260,801 - $475,111	-11,860 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$38.21 - $40.84 $117,572 - $125,664	-3,077 Reduced 20.6%	11,860 $471,000
Q2 2019 Aug 13, 2019	BUY	$33.7 - $42.41 $171,061 - $215,273	5,076 Added 51.48%	14,937 $525,000
Q4 2018 Feb 14, 2019	BUY	$35.41 - $42.68 $349,178 - $420,867	9,861 New	9,861 $390,000

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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