Samalin Investment Counsel, LLC Nrg Energy, Inc. Transaction History

Samalin Investment Counsel, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$35.9 - $46.85 $115,957 - $151,325	-3,230 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$36.3 - $42.96 $51,182 - $60,573	-1,410 Reduced 30.39%	3,230 $124 Million
Q4 2021 Oct 13, 2022	BUY	$34.89 - $43.08 $161,889 - $199,891	4,640 New	4,640 $200,000
Q4 2021 Feb 15, 2022	BUY	$34.89 - $43.08 $1,116 - $1,378	32 Added 0.69%	4,640 $200 Million
Q3 2021 Nov 15, 2021	BUY	$39.02 - $45.67 $1,014 - $1,187	26 Added 0.57%	4,608 $188 Million
Q2 2021 Aug 12, 2021	BUY	$32.15 - $40.84 $147,311 - $187,128	4,582 New	4,582 $184,000
Q1 2021 May 11, 2021	SELL	$35.78 - $43.93 $2,933 - $3,602	-82 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$30.54 - $37.55 $30 - $37	1 Added 1.23%	82 $3.09 Million
Q3 2020 Nov 10, 2020	BUY	$28.52 - $36.09 $2,310 - $2,923	81 New	81 $2,000

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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