Lifeworks Advisors, LLC Nrg Energy, Inc. Transaction History

Lifeworks Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$50.51 - $68.13 $126,780 - $171,006	-2,510 Reduced 33.79%	4,919 $332,000
Q4 2023 Feb 12, 2024	SELL	$37.46 - $51.86 $1.33 Million - $1.84 Million	-35,572 Reduced 82.72%	7,429 $384,000
Q3 2023 Nov 01, 2023	BUY	$36.35 - $39.75 $226,169 - $247,324	6,222 Added 16.92%	43,001 $1.66 Million
Q2 2023 Aug 02, 2023	SELL	$31.04 - $37.39 $96,379 - $116,095	-3,105 Reduced 7.79%	36,779 $1.38 Million
Q1 2023 May 15, 2023	BUY	$30.82 - $35.83 $176,197 - $204,840	5,717 Added 16.73%	39,884 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$31.02 - $45.4 $39,767 - $58,202	1,282 Added 3.9%	34,167 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $1.17 Million - $1.48 Million	32,885 New	32,885 $1.46 Million

838

208M

5.3M

10.7M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.4B
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 Lifeworks Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Lifeworks Advisors, LLC with notifications on news.