Company Holdings | All | NRG | GEN |
Direct | Indirect Ownership | Total | |
Shares | 105,856 | 0 | 105,856 |
Value | $11,682,367.04 | $0.00 | $11,682,367.04 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
NRG | 01/02/2025 | DDS | 60,000 | Direct | COM | $91.41 | $5,484,600.00 | 64,448 |
NRG | 01/03/2022 | DDS | 4,930 | Direct | COM | $42.54 | $209,722.20 | 77,942 |
NRG | 01/03/2022 | DDS | 20,700 | Direct | COM | $42.53 | $880,371.00 | 57,242 |
NRG | 01/04/2021 | DDS | 11,197 | Direct | COM | $36.91 | $413,281.27 | 69,008 |
NRG | 01/06/2020 | DDS | 37,272 | Direct | COM | $37.76 | $1,407,390.72 | 49,285 |
NRG | 01/03/2020 | DDS | 2,992 | Direct | COM | $38.57 | $115,401.44 | 91,699 |
NRG | 01/02/2020 | DDS | 9,532 | Direct | COM | $39.47 | $376,228.04 | 66,649 |
NRG | 01/02/2020 | DDS | 3,840 | Direct | COM | $39.77 | $152,716.80 | 62,809 |
NRG | 01/10/2019 | DDS | 18,571 | Direct | COM | $39.42 | $732,068.82 | 71,821 |
GEN | 05/12/2011 | DDS | 30,000 | Direct | COM | $3.70 | $111,000.00 | 41,408 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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