Stoneridge Investment Partners LLC Nrg Energy, Inc. Transaction History

Stoneridge Investment Partners LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$31.02 - $45.4 $355,923 - $520,919	-11,474 Reduced 59.98%	7,656 $244,000
Q3 2022 Oct 31, 2022	BUY	$35.59 - $44.86 $473,524 - $596,862	13,305 Added 228.41%	19,130 $732,000
Q2 2022 Aug 01, 2022	BUY	$35.9 - $46.85 $209,117 - $272,901	5,825 New	5,825 $222,000
Q4 2019 Jan 29, 2020	SELL	$38.21 - $40.84 $865,723 - $925,311	-22,657 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$33.3 - $39.76 $537,129 - $641,328	-16,130 Reduced 41.59%	22,657 $897,000
Q2 2019 Jul 29, 2019	BUY	$33.7 - $42.41 $1.31 Million - $1.64 Million	38,787 New	38,787 $1.36 Million

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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