Laffer Tengler Investments NRG ENERGY INC Transaction History

Laffer Tengler Investments

  • $470 Billion
  • Q1 2025
Number of Shares
2,185
Previous 2,191 0.27%
Holding current value
$5.14 Billion
Previous $4.83 Billion 6.3%
% of portfolio
1.09%
Previous 0.95%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
N/A
-6 Reduced 0.27%
2,185 $5.14 Billion
Q4 2024

Feb 06, 2025
SELL
N/A
-48 Reduced 2.14%
2,191 $4.83 Billion
Q3 2024

Nov 04, 2024
SELL
N/A
-13 Reduced 0.58%
2,239 $5.01 Billion
Q2 2024

Aug 14, 2024
SELL
N/A
-167 Reduced 6.9%
2,252 $4.33 Billion
Q1 2024

May 15, 2024
SELL
N/A
-98 Reduced 3.89%
2,419 $4.06 Billion
Q4 2023

Feb 08, 2024
SELL
N/A
-244 Reduced 8.84%
2,517 $3.26 Billion
Q3 2023

Nov 14, 2023
SELL
N/A
-103 Reduced 3.6%
2,761 $2.98 Billion
Q2 2023

Aug 14, 2023
BUY
N/A
2,864 New
2,864 $3.04 Billion
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