Pacer Advisors, Inc. NRG Energy Inc Transaction History

Pacer Advisors, Inc.

  • $40.5 Billion
  • Q4 2024
Number of Shares
120,000
Holding current value
$0
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
N/A
120,000 New
120,000 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-76,000 Reduced 44.44%
95,000 $0
Q2 2023

Jul 12, 2023
BUY
N/A
171,000 New
171,000 $0
Q3 2022

Oct 18, 2022
BUY
N/A
190,000 Added 122.58%
345,000 $303,000
Q2 2022

Aug 12, 2022
SELL
N/A
-180,000 Reduced 53.73%
155,000 $139,000
Q1 2022

Apr 05, 2022
BUY
N/A
335,000 New
335,000 $328,000
Q3 2021

Oct 15, 2021
SELL
N/A
-10,775,000 Closed
0 $0
Q2 2021

Jul 21, 2021
BUY
N/A
3,495,000 Added 48.01%
10,775,000 $11.5 Million
Q1 2021

Apr 05, 2021
BUY
N/A
4,780,000 Added 191.2%
7,280,000 $7.81 Million
Q4 2020

Jan 20, 2021
BUY
N/A
200,000 Added 8.7%
2,500,000 $2.76 Million
Q3 2020

Oct 19, 2020
BUY
N/A
100,000 Added 4.55%
2,300,000 $2.51 Million
Q2 2020

Jul 29, 2020
BUY
N/A
2,200,000 New
2,200,000 $2.32 Million
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