Van Eck Associates Corp Nrg Energy, Inc. Transaction History

Van Eck Associates Corp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$50.51 - $68.13 $6,263 - $8,448	124 Added 4.02%	3,207 $217,000
Q4 2023 Feb 05, 2024	SELL	$37.46 - $51.86 $11,874 - $16,439	-317 Reduced 9.32%	3,083 $159,000
Q3 2023 Nov 08, 2023	BUY	$36.35 - $39.75 $10,795 - $11,805	297 Added 9.57%	3,400 $131,000
Q2 2023 Aug 03, 2023	BUY	$31.04 - $37.39 $27,470 - $33,090	885 Added 39.9%	3,103 $116,000
Q1 2023 May 03, 2023	SELL	$30.82 - $35.83 $15,410 - $17,915	-500 Reduced 18.4%	2,218 $76,000
Q4 2022 Feb 08, 2023	BUY	$31.02 - $45.4 $19,790 - $28,965	638 Added 30.67%	2,718 $86,000
Q3 2022 Oct 27, 2022	BUY	$35.59 - $44.86 $7,758 - $9,779	218 Added 11.71%	2,080 $80,000
Q2 2022 Aug 03, 2022	BUY	$35.9 - $46.85 $66,845 - $87,234	1,862 New	1,862 $71,000
Q4 2021 Jan 26, 2022	SELL	$34.89 - $43.08 $43,472 - $53,677	-1,246 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$39.02 - $45.67 $23,763 - $27,813	609 Added 95.6%	1,246 $51,000
Q2 2021 Aug 10, 2021	BUY	$32.15 - $40.84 $20,479 - $26,015	637 New	637 $26,000

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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