Invesco Ltd. NRG ENERGY INC Transaction History

Invesco Ltd.

  • $460 Billion
  • Q2 2024
Number of Shares
1,011,000
Previous 2,125,000 52.42%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
N/A
-1,114,000 Reduced 52.42%
1,011,000 $0
Q1 2024

May 14, 2024
SELL
N/A
-875,000 Reduced 29.17%
2,125,000 $0
Q4 2023

Feb 12, 2024
SELL
N/A
-7,298,000 Reduced 70.87%
3,000,000 $0
Q3 2023

Nov 13, 2023
BUY
N/A
5,100,000 Added 98.11%
10,298,000 $0
Q2 2023

Aug 11, 2023
BUY
N/A
4,498,000 Added 642.57%
5,198,000 $0
Q3 2020

Nov 16, 2020
SELL
N/A
-250,000 Reduced 26.32%
700,000 $725,000
Q1 2020

May 15, 2020
SELL
N/A
-4,700,000 Reduced 83.19%
950,000 $905,000
Q3 2019

Nov 14, 2019
SELL
N/A
-5,000,000 Reduced 46.95%
5,650,000 $6.35 Million
Q2 2019

Aug 14, 2019
BUY
N/A
10,650,000 New
10,650,000 $11.4 Million
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