Lombard Odier Asset Management (Switzerland) Sa Nrg Energy, Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.4 Billion
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$30.82 - $35.83 $204,706 - $237,982	6,642 New	6,642 $227,000
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $81,287 - $102,460	-2,284 Reduced 14.76%	13,187 $505,000
Q2 2022 Aug 15, 2022	SELL	$35.9 - $46.85 $216,010 - $281,896	-6,017 Reduced 28.0%	15,471 $591,000
Q1 2022 May 16, 2022	BUY	$36.3 - $42.96 $585,337 - $692,730	16,125 Added 300.67%	21,488 $824,000
Q4 2021 Feb 14, 2022	BUY	$34.89 - $43.08 $187,115 - $231,038	5,363 New	5,363 $231,000

Q3 2021 Nov 12, 2021	SELL	$39.02 - $45.67 $215,819 - $252,600	-5,531 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$32.15 - $40.84 $177,821 - $225,886	5,531 New	5,531 $223,000

Others Institutions Holding NRG

# of Institutions

733

Shares Held

217M

Call Options Held

4.65M

Put Options Held

3.01M

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About NRG ENERGY, INC.

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $18.7B
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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