Td Ameritrade Investment Management, LLC Nrg Energy, Inc. Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$36.35 - $39.75 $255,213 - $279,084	-7,021 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$31.04 - $37.39 $28,556 - $34,398	-920 Reduced 11.59%	7,021 $263,000
Q1 2023 May 15, 2023	SELL	$30.82 - $35.83 $80,378 - $93,444	-2,608 Reduced 24.72%	7,941 $272,000
Q4 2022 Feb 09, 2023	SELL	$31.02 - $45.4 $120,791 - $176,787	-3,894 Reduced 26.96%	10,549 $336,000
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $94,811 - $119,507	-2,664 Reduced 15.57%	14,443 $553,000
Q2 2022 Aug 09, 2022	SELL	$35.9 - $46.85 $182,838 - $238,607	-5,093 Reduced 22.94%	17,107 $653,000
Q1 2022 May 16, 2022	BUY	$36.3 - $42.96 $73,217 - $86,650	2,017 Added 9.99%	22,200 $852,000
Q4 2021 Feb 11, 2022	BUY	$34.89 - $43.08 $162,168 - $200,235	4,648 Added 29.92%	20,183 $869,000
Q3 2021 Nov 12, 2021	SELL	$39.02 - $45.67 $83,229 - $97,414	-2,133 Reduced 12.07%	15,535 $478,000
Q2 2021 Aug 16, 2021	BUY	$32.15 - $40.84 $202,737 - $257,537	6,306 Added 55.5%	17,668 $712,000
Q4 2020 Feb 10, 2021	SELL	$30.54 - $37.55 $127,443 - $156,696	-4,173 Reduced 26.86%	11,362 $427,000
Q3 2020 Nov 13, 2020	BUY	$28.52 - $36.09 $394,602 - $499,341	13,836 Added 814.36%	15,535 $478,000
Q2 2020 Aug 14, 2020	SELL	$26.21 - $38.16 $2,516 - $3,663	-96 Reduced 5.35%	1,699 $55,000
Q1 2020 May 13, 2020	BUY	$21.99 - $40.06 $34,458 - $62,774	1,567 Added 687.28%	1,795 $49,000
Q4 2019 Feb 07, 2020	SELL	$38.21 - $40.84 $38 - $40	-1 Reduced 0.44%	228 $9,000
Q3 2019 Nov 07, 2019	SELL	$33.3 - $39.76 $932 - $1,113	-28 Reduced 10.89%	229 $9,000
Q2 2019 Aug 13, 2019	BUY	$33.7 - $42.41 $8,660 - $10,899	257 New	257 $9,000

Others Institutions Holding NRG

# of Institutions

877

Shares Held

210M

Call Options Held

3.59M

Put Options Held

6.5M

View Full List

About NRG ENERGY, INC.

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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