Quantitative Systematic Strategies LLC Nrg Energy, Inc. Transaction History

Quantitative Systematic Strategies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 06, 2020	SELL	$21.99 - $40.06 $400,415 - $729,452	-18,209 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$38.21 - $40.84 $695,765 - $743,655	18,209 New	18,209 $724,000
Q3 2019 Nov 07, 2019	SELL	$33.3 - $39.76 $868,264 - $1.04 Million	-26,074 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$33.7 - $42.41 $878,693 - $1.11 Million	26,074 New	26,074 $916,000
Q1 2019 Apr 15, 2019	SELL	$37.75 - $43.37 $349,640 - $401,692	-9,262 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$35.41 - $42.68 $267,522 - $322,447	-7,555 Reduced 44.92%	9,262 $367,000
Q3 2018 Nov 14, 2018	SELL	$30.57 - $37.4 $45,885 - $56,137	-1,501 Reduced 8.19%	16,817 $629,000
Q2 2018 Aug 07, 2018	BUY	$29.96 - $34.91 $548,807 - $639,481	18,318 New	18,318 $562,000
Q4 2017 Feb 01, 2018	SELL	$24.77 - $29.49 $204,525 - $243,498	-8,257 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$22.93 - $25.86 $189,333 - $213,526	8,257	8,257 $211,000

874

210M

5.3M

10.7M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $22.7B
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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