Ls Investment Advisors, LLC Nrg Energy, Inc. Transaction History

Ls Investment Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$35.78 - $43.93 $213,284 - $261,866	-5,961 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$30.54 - $37.55 $79,801 - $98,118	-2,613 Reduced 30.48%	5,961 $224,000
Q3 2020 Nov 12, 2020	SELL	$28.52 - $36.09 $21,561 - $27,284	-756 Reduced 8.1%	8,574 $264,000
Q2 2020 Aug 10, 2020	SELL	$26.21 - $38.16 $7,731 - $11,257	-295 Reduced 3.06%	9,330 $304,000
Q1 2020 Apr 20, 2020	SELL	$21.99 - $40.06 $34,942 - $63,655	-1,589 Reduced 14.17%	9,625 $262,000
Q4 2019 Jan 31, 2020	SELL	$38.21 - $40.84 $6,075 - $6,493	-159 Reduced 1.4%	11,214 $446,000
Q3 2019 Oct 31, 2019	SELL	$33.3 - $39.76 $11,588 - $13,836	-348 Reduced 2.97%	11,373 $450,000
Q2 2019 Aug 07, 2019	BUY	$33.7 - $42.41 $24,466 - $30,789	726 Added 6.6%	11,721 $412,000
Q1 2019 Apr 25, 2019	BUY	$37.75 - $43.37 $5,700 - $6,548	151 Added 1.39%	10,995 $467,000
Q4 2018 Feb 01, 2019	BUY	$35.41 - $42.68 $104,494 - $125,948	2,951 Added 37.39%	10,844 $429,000
Q3 2018 Nov 13, 2018	SELL	$30.57 - $37.4 $12,778 - $15,633	-418 Reduced 5.03%	7,893 $295,000
Q2 2018 Jul 20, 2018	SELL	$29.96 - $34.91 $17,646 - $20,561	-589 Reduced 6.62%	8,311 $255,000
Q1 2018 May 08, 2018	SELL	$24.0 - $30.77 $6,672 - $8,554	-278 Reduced 3.03%	8,900 $272,000
Q4 2017 Feb 07, 2018	SELL	$24.77 - $29.49 $18,998 - $22,618	-767 Reduced 7.71%	9,178 $261,000
Q3 2017 Oct 19, 2017	BUY	$22.93 - $25.86 $228,038 - $257,177	9,945	9,945 $254,000

879

206M

3.59M

6.5M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.6B
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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