Stone Ridge Asset Management LLC Nrg Energy, Inc. Transaction History

Stone Ridge Asset Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$21.99 - $40.06 $786,472 - $1.43 Million	-35,765 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$38.21 - $40.84 $106,988 - $114,352	2,800 Added 8.49%	35,765 $1.42 Million
Q3 2019 Nov 08, 2019	BUY	$33.3 - $39.76 $99,899 - $119,280	3,000 Added 10.01%	32,965 $1.31 Million
Q2 2019 Aug 06, 2019	BUY	$33.7 - $42.41 $303,300 - $381,689	9,000 Added 42.93%	29,965 $1.05 Million
Q1 2019 May 14, 2019	BUY	$37.75 - $43.37 $791,428 - $909,252	20,965 New	20,965 $891,000

874

208M

3.59M

6.5M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $23.5B
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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