Ubs Oconnor LLC Nrg Energy, Inc. Transaction History

Ubs Oconnor LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$31.02 - $45.4 $449,014 - $657,165	14,475 Added 54.37%	41,098 $0
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $665,533 - $838,882	-18,700 Reduced 41.26%	26,623 $1.02 Billion
Q2 2022 Aug 12, 2022	SELL	$35.9 - $46.85 $849,214 - $1.11 Million	-23,655 Reduced 34.29%	45,323 $1.73 Million
Q1 2022 May 16, 2022	SELL	$36.3 - $42.96 $22.8 Million - $27 Million	-627,986 Reduced 90.1%	68,978 $2.65 Million
Q2 2021 Aug 13, 2021	BUY	$32.15 - $40.84 $7.52 Million - $9.56 Million	234,000 Added 50.54%	696,964 $28.1 Million
Q1 2021 May 14, 2021	BUY	$35.78 - $43.93 $10.8 Million - $13.3 Million	302,378 Added 188.3%	462,964 $17.5 Million
Q4 2020 Feb 17, 2021	BUY	$30.54 - $37.55 $4.9 Million - $6.03 Million	160,586 New	160,586 $6.03 Million

838

208M

5.3M

10.7M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.7B
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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