Evergreen Capital Management LLC Nrg Energy, Inc. Transaction History

Evergreen Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$31.04 - $37.39 $1.7 Million - $2.05 Million	-54,918 Reduced 22.05%	194,196 $7.26 Million
Q1 2023 May 15, 2023	BUY	$30.82 - $35.83 $212,596 - $247,155	6,898 Added 2.85%	249,114 $8.54 Million
Q4 2022 Feb 14, 2023	BUY	$31.02 - $45.4 $29,748 - $43,538	959 Added 0.4%	242,216 $7.71 Million
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $90,896 - $114,572	2,554 Added 1.07%	241,257 $9.23 Million
Q2 2022 Aug 15, 2022	SELL	$35.9 - $46.85 $614,105 - $801,416	-17,106 Reduced 6.69%	238,703 $9.11 Million
Q1 2022 May 16, 2022	BUY	$36.3 - $42.96 $394,217 - $466,545	10,860 Added 4.43%	255,809 $9.81 Million
Q4 2021 Mar 11, 2022	BUY	$34.89 - $43.08 $4.8 Million - $5.92 Million	137,435 Added 127.83%	244,949 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$39.02 - $45.67 $154,129 - $180,396	3,950 Added 3.81%	107,514 $4.39 Million
Q2 2021 Aug 16, 2021	BUY	$32.15 - $40.84 $3.33 Million - $4.23 Million	103,564 New	103,564 $4.17 Million

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...

Get notified when there are updates to the investment portfolio of Evergreen Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Evergreen Capital Management LLC with notifications on news.