Susquehanna Fundamental Investments, LLC Nrg Energy, Inc. Transaction History

Susquehanna Fundamental Investments, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $359,103 - $452,637	-10,090 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $4.52 Million - $5.58 Million	-129,608 Reduced 92.78%	10,090 $435,000
Q3 2021 Nov 15, 2021	BUY	$39.02 - $45.67 $2.51 Million - $2.93 Million	64,264 Added 85.19%	139,698 $5.7 Million
Q2 2021 Aug 11, 2021	SELL	$32.15 - $40.84 $3.01 Million - $3.83 Million	-93,711 Reduced 55.4%	75,434 $3.04 Million
Q1 2021 May 17, 2021	BUY	$35.78 - $43.93 $602,964 - $740,308	16,852 Added 11.07%	169,145 $6.38 Million
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.55 $2.41 Million - $2.97 Million	-79,049 Reduced 34.17%	152,293 $5.72 Million
Q3 2020 Nov 16, 2020	BUY	$28.52 - $36.09 $4.28 Million - $5.41 Million	149,942 Added 184.2%	231,342 $7.11 Million
Q2 2020 Aug 14, 2020	SELL	$26.21 - $38.16 $1.91 Million - $2.79 Million	-73,000 Reduced 47.28%	81,400 $2.65 Million
Q1 2020 May 15, 2020	BUY	$21.99 - $40.06 $3.4 Million - $6.19 Million	154,400 New	154,400 $4.21 Million

838

208M

5.3M

10.7M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.5B
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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