Intact Investment Management Inc. Nrg Energy, Inc. Transaction History

Intact Investment Management Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$28.52 - $36.09 $1.87 Million - $2.37 Million	-65,700 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$26.21 - $38.16 $89,114 - $129,743	-3,400 Reduced 4.92%	65,700 $2.14 Million
Q1 2020 May 14, 2020	SELL	$21.99 - $40.06 $96,756 - $176,264	-4,400 Reduced 5.99%	69,100 $1.88 Million
Q4 2019 Feb 12, 2020	BUY	$38.21 - $40.84 $15,284 - $16,336	400 Added 0.55%	73,500 $2.92 Million
Q3 2019 Nov 13, 2019	BUY	$33.3 - $39.76 $286,380 - $341,936	8,600 Added 13.33%	73,100 $2.89 Million
Q2 2019 Jul 30, 2019	BUY	$33.7 - $42.41 $2.17 Million - $2.74 Million	64,500 New	64,500 $2.26 Million
Q1 2019 May 10, 2019	SELL	$37.75 - $43.37 $1.14 Million - $1.31 Million	-30,200 Closed	0 $0
Q4 2018 Jan 22, 2019	SELL	$35.41 - $42.68 $669,248 - $806,652	-18,900 Reduced 38.49%	30,200 $1.2 Million
Q2 2018 Jul 25, 2018	SELL	$29.96 - $34.91 $293,608 - $342,117	-9,800 Reduced 16.64%	49,100 $1.51 Million
Q1 2018 May 08, 2018	BUY	$24.0 - $30.77 $225,600 - $289,238	9,400 Added 18.99%	58,900 $1.8 Million
Q4 2017 Feb 14, 2018	SELL	$24.77 - $29.49 $492,923 - $586,851	-19,900 Reduced 28.67%	49,500 $1.41 Million
Q3 2017 Oct 27, 2017	BUY	$22.93 - $25.86 $1.59 Million - $1.79 Million	69,400	69,400 $1.78 Million

875

208M

3.58M

6.48M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $24.1B
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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