Svb Wealth LLC Nrg Energy, Inc. Transaction History

Svb Wealth LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$68.6 - $86.0 $144,265 - $180,858	-2,103 Reduced 21.75%	7,568 $589,000
Q1 2024 May 15, 2024	BUY	$50.51 - $68.13 $135,013 - $182,111	2,673 Added 38.2%	9,671 $654,000
Q4 2023 Jan 30, 2024	SELL	$37.46 - $51.86 $94,549 - $130,894	-2,524 Reduced 26.51%	6,998 $361,000
Q3 2023 Oct 23, 2023	BUY	$36.35 - $39.75 $4,034 - $4,412	111 Added 1.18%	9,522 $366,000
Q2 2023 Jul 24, 2023	SELL	$31.04 - $37.39 $60,031 - $72,312	-1,934 Reduced 17.05%	9,411 $351,000
Q1 2023 May 12, 2023	SELL	$30.82 - $35.83 $44,195 - $51,380	-1,434 Reduced 11.22%	11,345 $389,000
Q4 2022 Feb 10, 2023	BUY	$31.02 - $45.4 $133,106 - $194,811	4,291 Added 50.55%	12,779 $406,000
Q3 2022 Nov 09, 2022	BUY	$35.59 - $44.86 $59,720 - $75,275	1,678 Added 24.64%	8,488 $325,000
Q2 2022 Aug 16, 2022	BUY	$35.9 - $46.85 $244,479 - $319,048	6,810 New	6,810 $260,000
Q1 2022 May 13, 2022	SELL	$36.3 - $42.96 $181,391 - $214,671	-4,997 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$34.89 - $43.08 $864,609 - $1.07 Million	-24,781 Reduced 83.22%	4,997 $215,000
Q3 2021 Nov 09, 2021	BUY	$39.02 - $45.67 $323,553 - $378,695	8,292 Added 38.59%	29,778 $1.22 Million
Q2 2021 Aug 13, 2021	BUY	$32.15 - $40.84 $155,991 - $198,155	4,852 Added 29.17%	21,486 $866,000
Q1 2021 May 11, 2021	BUY	$35.78 - $43.93 $274,718 - $337,294	7,678 Added 85.73%	16,634 $627,000
Q4 2020 Feb 10, 2021	BUY	$30.54 - $37.55 $273,516 - $336,297	8,956 New	8,956 $336,000

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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