Alps Advisors Inc Nrg Energy, Inc. Transaction History

Alps Advisors Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$31.04 - $37.39 $341,005 - $410,766	10,986 Added 45.05%	35,374 $1.32 Million
Q1 2023 May 10, 2023	SELL	$30.82 - $35.83 $400,598 - $465,718	-12,998 Reduced 34.77%	24,388 $836,000
Q4 2022 Feb 14, 2023	SELL	$31.02 - $45.4 $38,402 - $56,205	-1,238 Reduced 3.21%	37,386 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $1.02 Million - $1.28 Million	28,593 Added 285.05%	38,624 $1.48 Million
Q2 2022 Aug 11, 2022	BUY	$35.9 - $46.85 $360,112 - $469,952	10,031 New	10,031 $383,000

Q1 2022 May 16, 2022	SELL	$36.3 - $42.96 $306,771 - $363,054	-8,451 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$34.89 - $43.08 $32.3 Million - $39.8 Million	-924,830 Reduced 99.09%	8,451 $364,000
Q3 2021 Nov 15, 2021	BUY	$39.02 - $45.67 $323,124 - $378,193	8,281 Added 0.9%	933,281 $38.1 Million
Q1 2021 May 07, 2021	BUY	$35.78 - $43.93 $15.8 Million - $19.4 Million	441,437 Added 91.29%	925,000 $34.9 Million
Q4 2020 Feb 03, 2021	BUY	$30.54 - $37.55 $14.3 Million - $17.6 Million	468,034 Added 3013.94%	483,563 $18.2 Million
Q3 2020 Nov 04, 2020	SELL	$28.52 - $36.09 $17,140 - $21,690	-601 Reduced 3.73%	15,529 $477,000
Q2 2020 Aug 05, 2020	BUY	$26.21 - $38.16 $172,776 - $251,550	6,592 Added 69.11%	16,130 $525,000
Q1 2020 May 06, 2020	BUY	$21.99 - $40.06 $209,740 - $382,092	9,538 New	9,538 $260,000
Q4 2018 Feb 04, 2019	SELL	$35.41 - $42.68 $224,534 - $270,633	-6,341 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$30.57 - $37.4 $193,844 - $237,153	6,341 New	6,341 $237,000

733

217M

4.65M

3.01M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $18.3B
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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