Veritable, L.P. Nrg Energy, Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$31.04 - $37.39 $41,469 - $49,953	1,336 Added 18.14%	8,702 $325,000
Q1 2023 May 12, 2023	BUY	$30.82 - $35.83 $2,773 - $3,224	90 Added 1.24%	7,366 $252,000
Q4 2022 Feb 14, 2023	SELL	$31.02 - $45.4 $64,428 - $94,295	-2,077 Reduced 22.21%	7,276 $231,000
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $14,449 - $18,213	-406 Reduced 4.16%	9,353 $358,000
Q2 2022 Aug 15, 2022	BUY	$35.9 - $46.85 $97,504 - $127,244	2,716 Added 38.56%	9,759 $373,000
Q1 2022 May 11, 2022	BUY	$36.3 - $42.96 $4,973 - $5,885	137 Added 1.98%	7,043 $270,000
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $5,547 - $6,849	-159 Reduced 2.25%	6,906 $298,000
Q3 2021 Nov 15, 2021	BUY	$39.02 - $45.67 $6,204 - $7,261	159 Added 2.3%	7,065 $288,000
Q2 2021 Aug 16, 2021	BUY	$32.15 - $40.84 $4,822 - $6,126	150 Added 2.22%	6,906 $278,000
Q1 2021 May 17, 2021	BUY	$35.78 - $43.93 $13,596 - $16,693	380 Added 5.96%	6,756 $255,000
Q4 2020 Feb 11, 2021	SELL	$30.54 - $37.55 $12,796 - $15,733	-419 Reduced 6.17%	6,376 $239,000
Q3 2020 Nov 13, 2020	SELL	$28.52 - $36.09 $12,719 - $16,096	-446 Reduced 6.16%	6,795 $209,000
Q2 2020 Aug 14, 2020	BUY	$26.21 - $38.16 $189,786 - $276,316	7,241 New	7,241 $236,000
Q1 2020 May 13, 2020	SELL	$21.99 - $40.06 $161,098 - $293,479	-7,326 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.21 - $40.84 $1,643 - $1,756	43 Added 0.59%	7,326 $291,000
Q3 2019 Nov 12, 2019	BUY	$33.3 - $39.76 $5,161 - $6,162	155 Added 2.17%	7,283 $288,000
Q2 2019 Aug 12, 2019	BUY	$33.7 - $42.41 $1,112 - $1,399	33 Added 0.47%	7,128 $250,000
Q1 2019 May 15, 2019	BUY	$37.75 - $43.37 $1,963 - $2,255	52 Added 0.74%	7,095 $301,000
Q4 2018 Feb 14, 2019	SELL	$35.41 - $42.68 $8,710 - $10,499	-246 Reduced 3.37%	7,043 $279,000
Q3 2018 Nov 14, 2018	SELL	$30.57 - $37.4 $275 - $336	-9 Reduced 0.12%	7,289 $273,000
Q2 2018 Aug 13, 2018	BUY	$29.96 - $34.91 $3,325 - $3,875	111 Added 1.54%	7,298 $224,000
Q1 2018 May 14, 2018	SELL	$24.0 - $30.77 $15,048 - $19,292	-627 Reduced 8.02%	7,187 $219,000
Q4 2017 Feb 13, 2018	SELL	$24.77 - $29.49 $46,319 - $55,146	-1,870 Reduced 19.31%	7,814 $223,000
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $222,054 - $250,428	9,684	9,684 $248,000

Others Institutions Holding NRG

# of Institutions

877

Shares Held

210M

Call Options Held

3.59M

Put Options Held

6.5M

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About NRG ENERGY, INC.

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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