Versor Investments LP Nrg Energy, Inc. Transaction History

Versor Investments LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$68.6 - $86.0 $375,447 - $470,678	5,473 New	5,473 $426,000
Q3 2022 Oct 25, 2022	BUY	$35.59 - $44.86 $2.52 Million - $3.18 Million	70,854 Added 133.05%	124,109 $4.75 Million
Q2 2022 Jul 27, 2022	SELL	$35.9 - $46.85 $445,375 - $581,221	-12,406 Reduced 18.89%	53,255 $2.03 Million
Q1 2022 May 04, 2022	BUY	$36.3 - $42.96 $873,414 - $1.03 Million	24,061 Added 57.84%	65,661 $2.52 Million
Q4 2021 Feb 08, 2022	BUY	$34.89 - $43.08 $1.28 Million - $1.58 Million	36,700 Added 748.98%	41,600 $1.79 Million
Q3 2021 Nov 04, 2021	BUY	$39.02 - $45.67 $191,198 - $223,783	4,900 New	4,900 $200,000
Q2 2021 Jul 27, 2021	SELL	$32.15 - $40.84 $810,180 - $1.03 Million	-25,200 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$35.78 - $43.93 $901,656 - $1.11 Million	25,200 New	25,200 $951,000
Q4 2017 Feb 09, 2018	SELL	$24.77 - $29.49 $250,177 - $297,849	-10,100 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$22.93 - $25.86 $231,593 - $261,186	10,100	10,100 $258,000

879

206M

3.59M

6.5M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.9B
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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