Ssi Investment Management LLC NRG ENERGY INC Transaction History

Ssi Investment Management LLC

1,515,000

Previous 2,833,000 46.52%

Previous $0 NaN%

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Get notified when there are updates to the investment portfolio of Ssi Investment Management LLC, based on Form 13F filings with the SEC.

Stay updated on Ssi Investment Management LLC with notifications on news.