Ssi Investment Management LLC NRG ENERGY INC Transaction History

Ssi Investment Management LLC

$247 Million
Q2 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 14, 2025	BUY	N/A	952,000 Added 65.38%	2,408,000 $0
Q4 2024 Feb 10, 2025	SELL	N/A	-59,000 Reduced 3.89%	1,456,000 $0
Q3 2024 Nov 08, 2024	SELL	N/A	-1,318,000 Reduced 46.52%	1,515,000 $0
Q2 2024 Jul 26, 2024	BUY	N/A	1,083,000 Added 61.89%	2,833,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-250,000 Reduced 12.5%	1,750,000 $0
Q2 2023 Aug 09, 2023	BUY	N/A	500,000 Added 33.33%	2,000,000 $0
Q1 2023 May 15, 2023	SELL	N/A	-1,000,000 Reduced 40.0%	1,500,000 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-1,000,000 Reduced 28.57%	2,500,000 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-750,000 Reduced 17.65%	3,500,000 $3.73 Million
Q1 2022 May 10, 2022	BUY	N/A	1,400,000 Added 49.12%	4,250,000 $4.66 Million
Q2 2021 Aug 16, 2021	BUY	N/A	100,000 Added 3.64%	2,850,000 $3.31 Million
Q4 2020 Feb 11, 2021	BUY	N/A	800,000 Added 41.03%	2,750,000 $3.12 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-495,000 Reduced 20.25%	1,950,000 $2.02 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-950,000 Reduced 27.98%	2,445,000 $2.47 Million
Q1 2020 May 13, 2020	SELL	N/A	-5,619,000 Reduced 62.34%	3,395,000 $3.24 Million
Q4 2019 Feb 12, 2020	BUY	N/A	179,000 Added 2.03%	9,014,000 $10.2 Million
Q3 2019 Nov 12, 2019	BUY	N/A	285,000 Added 3.33%	8,835,000 $9.93 Million
Q2 2019 Aug 12, 2019	BUY	N/A	8,550,000 New	8,550,000 $9.13 Million

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