Systematic Financial Management LP Nrg Energy, Inc. Transaction History

Systematic Financial Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$38.21 - $40.84 $11,921 - $12,742	-312 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$33.3 - $39.76 $1.74 Million - $2.08 Million	-52,192 Reduced 99.41%	312 $12,000
Q2 2019 Jul 26, 2019	SELL	$33.7 - $42.41 $2.56 Million - $3.22 Million	-75,863 Reduced 59.1%	52,504 $1.84 Million
Q1 2019 May 03, 2019	SELL	$37.75 - $43.37 $3.06 Million - $3.52 Million	-81,058 Reduced 38.71%	128,367 $5.45 Million
Q4 2018 Feb 13, 2019	BUY	$35.41 - $42.68 $749,098 - $902,895	21,155 Added 11.24%	209,425 $8.29 Million
Q3 2018 Nov 06, 2018	SELL	$30.57 - $37.4 $101,584 - $124,280	-3,323 Reduced 1.73%	188,270 $7.04 Million
Q2 2018 Aug 08, 2018	BUY	$29.96 - $34.91 $2.27 Million - $2.64 Million	75,735 Added 65.37%	191,593 $5.88 Million
Q1 2018 May 09, 2018	BUY	$24.0 - $30.77 $327,048 - $419,302	13,627 Added 13.33%	115,858 $3.54 Million
Q4 2017 Feb 09, 2018	SELL	$24.77 - $29.49 $300,212 - $357,418	-12,120 Reduced 10.6%	102,231 $2.91 Million
Q3 2017 Nov 08, 2017	BUY	$22.93 - $25.86 $2.62 Million - $2.96 Million	114,351	114,351 $2.93 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...

Get notified when there are updates to the investment portfolio of Systematic Financial Management LP, based on Form 13F filings with the SEC.

Stay updated on Systematic Financial Management LP with notifications on news.