Sciencast Management LP Nrg Energy, Inc. Transaction History

Sciencast Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $799,433 - $1.11 Million	21,341 Added 243.12%	30,119 $1.56 Million
Q3 2023 Nov 14, 2023	BUY	$36.35 - $39.75 $319,080 - $348,925	8,778 New	8,778 $338,000
Q4 2021 Jan 20, 2022	SELL	$34.89 - $43.08 $171,868 - $212,212	-4,926 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$39.02 - $45.67 $192,212 - $224,970	4,926 New	4,926 $207,000
Q2 2021 Jul 28, 2021	SELL	$32.15 - $40.84 $723,889 - $919,553	-22,516 Closed	0 $0

Q1 2021 May 12, 2021	BUY	$35.78 - $43.93 $805,622 - $989,127	22,516 New	22,516 $868,000
Q2 2020 Jul 29, 2020	SELL	$26.21 - $38.16 $529,468 - $770,870	-20,201 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$21.99 - $40.06 $29,884 - $54,441	1,359 Added 7.21%	20,201 $558,000
Q4 2019 Jan 16, 2020	BUY	$38.21 - $40.84 $719,952 - $769,507	18,842 New	18,842 $748,000
Q3 2019 Oct 31, 2019	SELL	$33.3 - $39.76 $198,168 - $236,611	-5,951 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$33.7 - $42.41 $200,548 - $252,381	5,951 New	5,951 $207,000
Q3 2018 Nov 14, 2018	SELL	$30.57 - $37.4 $431,923 - $528,424	-14,129 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$29.96 - $34.91 $423,304 - $493,243	14,129 New	14,129 $456,000

733

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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