Banque Cantonale Vaudoise Nrg Energy, Inc. Transaction History

Banque Cantonale Vaudoise

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$36.35 - $39.75 $234,711 - $256,665	-6,457 Reduced 44.23%	8,143 $313,000
Q1 2023 Apr 20, 2023	BUY	$30.82 - $35.83 $280,462 - $326,053	9,100 Added 165.45%	14,600 $500,000
Q4 2022 Feb 10, 2023	SELL	$31.02 - $45.4 $1.07 Million - $1.57 Million	-34,500 Reduced 86.25%	5,500 $175,000
Q3 2022 Oct 17, 2022	BUY	$35.59 - $44.86 $1.23 Million - $1.55 Million	34,500 Added 627.27%	40,000 $1.53 Million
Q2 2022 Aug 02, 2022	BUY	$35.9 - $46.85 $197,450 - $257,675	5,500 New	5,500 $210,000
Q1 2022 May 09, 2022	SELL	$36.3 - $42.96 $838,529 - $992,376	-23,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$34.89 - $43.08 $150,027 - $185,244	4,300 Added 22.87%	23,100 $995,000
Q3 2021 Oct 29, 2021	SELL	$39.02 - $45.67 $81,942 - $95,907	-2,100 Reduced 10.05%	18,800 $768,000
Q2 2021 Aug 11, 2021	BUY	$32.15 - $40.84 $160,750 - $204,200	5,000 Added 31.45%	20,900 $842,000
Q1 2021 May 11, 2021	SELL	$35.78 - $43.93 $264,772 - $325,082	-7,400 Reduced 31.76%	15,900 $600,000
Q4 2020 Feb 05, 2021	BUY	$30.54 - $37.55 $711,582 - $874,914	23,300 New	23,300 $875,000

877

210M

3.59M

6.5M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.7B
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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