Weiss Multi Strategy Advisers LLC Nrg Energy, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$28.52 - $36.09 $3.12 Million - $3.95 Million	-109,350 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$26.21 - $38.16 $4.6 Million - $6.7 Million	-175,650 Reduced 61.63%	109,350 $3.56 Million
Q1 2020 May 15, 2020	BUY	$21.99 - $40.06 $2.31 Million - $4.21 Million	105,000 Added 58.33%	285,000 $7.77 Million
Q4 2019 Feb 14, 2020	BUY	$38.21 - $40.84 $3.47 Million - $3.71 Million	90,800 Added 101.79%	180,000 $7.16 Million
Q3 2019 Nov 14, 2019	SELL	$33.3 - $39.76 $5.35 Million - $6.39 Million	-160,800 Reduced 64.32%	89,200 $3.53 Million
Q2 2019 Aug 14, 2019	BUY	$33.7 - $42.41 $3.72 Million - $4.68 Million	110,400 Added 79.08%	250,000 $8.78 Million
Q1 2019 May 15, 2019	BUY	$37.75 - $43.37 $15,100 - $17,348	400 Added 0.29%	139,600 $5.93 Million
Q4 2018 Feb 14, 2019	SELL	$35.41 - $42.68 $1.25 Million - $1.5 Million	-35,169 Reduced 20.17%	139,200 $5.51 Million
Q3 2018 Nov 14, 2018	BUY	$30.57 - $37.4 $23,477 - $28,723	768 Added 0.44%	174,369 $6.52 Million
Q2 2018 Aug 14, 2018	SELL	$29.96 - $34.91 $5.58 Million - $6.51 Million	-186,399 Reduced 51.78%	173,601 $5.33 Million
Q1 2018 May 15, 2018	SELL	$24.0 - $30.77 $3.99 Million - $5.11 Million	-166,174 Reduced 31.58%	360,000 $11 Million
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $8.68 Million - $10.3 Million	350,296 Added 199.17%	526,174 $15 Million
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $4.03 Million - $4.55 Million	175,878	175,878 $4.5 Million

887

208M

3.58M

6.49M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $24.2B
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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