Lord, Abbett & Co. LLC Nrg Energy, Inc. Transaction History

Lord, Abbett & Co. LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 07, 2024	SELL	$68.6 - $86.0 $77.5 Million - $97.1 Million	-1,129,505 Reduced 95.69%	50,824 $3.96 Million
Q2 2024 Aug 14, 2024	BUY	$68.6 - $86.0 $3.49 Million - $4.37 Million	50,824 New	50,824 $3.96 Million
Q4 2022 Oct 07, 2024	BUY	$31.02 - $45.4 $35 Million - $51.3 Million	1,129,505 Added 2222.39%	1,180,329 $37.6 Million
Q4 2022 Feb 10, 2023	SELL	$31.02 - $45.4 $9.1 Million - $13.3 Million	-293,337 Reduced 19.91%	1,180,329 $37.6 Million
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $16.9 Million - $21.3 Million	-475,863 Reduced 24.41%	1,473,666 $56.4 Million
Q2 2022 Aug 12, 2022	SELL	$35.9 - $46.85 $15.6 Million - $20.3 Million	-433,552 Reduced 18.19%	1,949,529 $74.4 Million
Q1 2022 May 13, 2022	BUY	$36.3 - $42.96 $2.71 Million - $3.21 Million	74,691 Added 3.24%	2,383,081 $91.4 Million
Q4 2021 Feb 11, 2022	SELL	$34.89 - $43.08 $1.47 Million - $1.81 Million	-42,109 Reduced 1.79%	2,308,390 $99.4 Million
Q3 2021 Nov 09, 2021	SELL	$39.02 - $45.67 $4.23 Million - $4.95 Million	-108,390 Reduced 4.41%	2,350,499 $96 Million
Q2 2021 Aug 11, 2021	SELL	$32.15 - $40.84 $33.1 Million - $42.1 Million	-1,030,305 Reduced 29.53%	2,458,889 $99.1 Million
Q1 2021 May 11, 2021	BUY	$35.78 - $43.93 $92.4 Million - $113 Million	2,582,314 Added 284.75%	3,489,194 $132 Million
Q4 2020 Feb 09, 2021	BUY	$30.54 - $37.55 $27.7 Million - $34.1 Million	906,880 New	906,880 $34.1 Million

879

206M

3.59M

6.5M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.9B
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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