Simplex Trading, LLC Nrg Energy, Inc. Transaction History

Simplex Trading, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$50.51 - $68.13 $956,810 - $1.29 Million	18,943 New	18,943 $1.28 Million
Q2 2023 Aug 04, 2023	BUY	$31.04 - $37.39 $1.63 Million - $1.96 Million	52,523 New	52,523 $1.96 Million
Q3 2021 Oct 28, 2021	SELL	$39.02 - $45.67 $478,853 - $560,462	-12,272 Reduced 8.79%	127,329 $5.16 Million
Q2 2021 Aug 12, 2021	BUY	$32.15 - $40.84 $4.49 Million - $5.7 Million	139,601 New	139,601 $5.63 Million
Q1 2021 Apr 26, 2021	SELL	$35.78 - $43.93 $321,411 - $394,623	-8,983 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$30.54 - $37.55 $274,340 - $337,311	8,983 New	8,983 $337,000
Q2 2020 Jul 13, 2020	SELL	$26.21 - $38.16 $41,595 - $60,559	-1,587 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$21.99 - $40.06 $445,825 - $812,176	-20,274 Reduced 92.74%	1,587 $43,000
Q4 2019 Feb 05, 2020	BUY	$38.21 - $40.84 $835,308 - $892,803	21,861 New	21,861 $868,000
Q3 2019 Oct 15, 2019	SELL	$33.3 - $39.76 $1.29 Million - $1.55 Million	-38,872 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$33.7 - $42.41 $845,128 - $1.06 Million	25,078 Added 181.8%	38,872 $1.37 Million
Q1 2019 Apr 18, 2019	BUY	$37.75 - $43.37 $520,723 - $598,245	13,794 New	13,794 $0
Q1 2018 Apr 26, 2018	SELL	$24.0 - $30.77 $1.62 Million - $2.07 Million	-67,326 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$24.77 - $29.49 $488,984 - $582,162	-19,741 Reduced 22.67%	67,326 $1.92 Million
Q3 2017 Oct 25, 2017	BUY	$22.93 - $25.86 $2 Million - $2.25 Million	87,067	87,067 $2.23 Million

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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