Shell Asset Management CO Nrg Energy, Inc. Transaction History

Shell Asset Management CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$39.02 - $45.67 $31,137 - $36,444	-798 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$32.15 - $40.84 $29,320 - $37,246	-912 Reduced 53.33%	798 $32,000
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.55 $34,357 - $42,243	1,125 Added 192.31%	1,710 $64,000
Q2 2020 Aug 10, 2020	SELL	$26.21 - $38.16 $219,377 - $319,399	-8,370 Reduced 93.47%	585 $19,000
Q1 2020 May 11, 2020	SELL	$21.99 - $40.06 $64,694 - $117,856	-2,942 Reduced 24.73%	8,955 $244,000
Q4 2019 Feb 13, 2020	SELL	$38.21 - $40.84 $297,120 - $317,571	-7,776 Reduced 39.53%	11,897 $473,000
Q3 2019 Nov 12, 2019	SELL	$33.3 - $39.76 $666,000 - $795,200	-20,000 Reduced 50.41%	19,673 $779,000
Q2 2019 Aug 12, 2019	SELL	$33.7 - $42.41 $15,266 - $19,211	-453 Reduced 1.13%	39,673 $1.39 Million
Q1 2019 May 09, 2019	SELL	$37.75 - $43.37 $716,193 - $822,815	-18,972 Reduced 32.1%	40,126 $1.71 Million
Q4 2018 Feb 13, 2019	BUY	$35.41 - $42.68 $579,767 - $698,799	16,373 Added 38.32%	59,098 $2.34 Million
Q3 2018 Nov 13, 2018	SELL	$30.57 - $37.4 $121,210 - $148,291	-3,965 Reduced 8.49%	42,725 $1.6 Million
Q2 2018 Aug 10, 2018	BUY	$29.96 - $34.91 $50,452 - $58,788	1,684 Added 3.74%	46,690 $1.43 Million
Q3 2017 Oct 20, 2017	SELL	$22.93 - $25.86 $296,278 - $334,137	-12,921 Reduced 22.31%	45,006 $1.15 Million
Q3 2017 Oct 18, 2017	BUY	$22.93 - $25.86 $1.33 Million - $1.5 Million	57,927	57,927 $1.77 Million

879

206M

3.59M

6.5M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $23.4B
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 Shell Asset Management CO, based on Form 13F filings with the SEC.

Stay updated on Shell Asset Management CO with notifications on news.