R Pg Family Wealth Advisory, LLC Nrg Energy, Inc. Transaction History

R Pg Family Wealth Advisory, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$68.89 - $91.22 $32,722 - $43,329	475 New	475 $43,000
Q2 2022 Aug 12, 2022	SELL	$35.9 - $46.85 $9,872 - $12,883	-275 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $2,791 - $3,446	-80 Reduced 22.54%	275 $11,000
Q2 2021 Aug 13, 2021	SELL	$32.15 - $40.84 $7,040 - $8,943	-219 Reduced 38.15%	355 $14,000
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.55 $2.16 Million - $2.66 Million	-70,806 Reduced 99.2%	574 $21,000
Q3 2020 Nov 10, 2020	BUY	$28.52 - $36.09 $49,738 - $62,940	1,744 Added 2.5%	71,380 $2.19 Million
Q2 2020 Aug 10, 2020	SELL	$26.21 - $38.16 $912,972 - $1.33 Million	-34,833 Reduced 33.34%	69,636 $2.27 Million
Q1 2020 May 14, 2020	SELL	$21.99 - $40.06 $2,572 - $4,687	-117 Reduced 0.11%	104,469 $2.85 Million
Q4 2019 Feb 12, 2020	SELL	$38.21 - $40.84 $64,078 - $68,488	-1,677 Reduced 1.58%	104,586 $4.16 Million
Q3 2019 Nov 12, 2019	SELL	$33.3 - $39.76 $200,465 - $239,355	-6,020 Reduced 5.36%	106,263 $4.21 Million
Q2 2019 Aug 13, 2019	SELL	$33.7 - $42.41 $619,001 - $778,986	-18,368 Reduced 14.06%	112,283 $0
Q1 2019 May 14, 2019	BUY	$37.75 - $43.37 $54,964 - $63,146	1,456 Added 1.13%	130,651 $0
Q4 2018 Feb 14, 2019	SELL	$35.41 - $42.68 $226,623 - $273,152	-6,400 Reduced 4.72%	129,195 $5.12 Million
Q3 2018 Nov 14, 2018	BUY	$30.57 - $37.4 $5,502 - $6,732	180 Added 0.13%	135,595 $0
Q2 2018 Aug 10, 2018	BUY	$29.96 - $34.91 $4.06 Million - $4.73 Million	135,415 New	135,415 $0

879

206M

3.59M

6.5M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.9B
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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