Vident Investment Advisory, LLC Nrg Energy, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$31.04 - $37.39 $260,270 - $313,515	-8,385 Reduced 13.88%	52,028 $1.95 Million
Q1 2023 May 15, 2023	SELL	$30.82 - $35.83 $573,775 - $667,047	-18,617 Reduced 23.56%	60,413 $2.07 Million
Q4 2022 Feb 14, 2023	SELL	$31.02 - $45.4 $2.08 Million - $3.04 Million	-66,900 Reduced 45.84%	79,030 $2.52 Million
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $78,084 - $98,422	-2,194 Reduced 1.48%	145,930 $5.18 Million
Q2 2022 Aug 15, 2022	BUY	$35.9 - $46.85 $1.71 Million - $2.23 Million	47,682 Added 47.47%	148,124 $5.65 Million
Q1 2022 May 16, 2022	BUY	$36.3 - $42.96 $2.19 Million - $2.59 Million	60,310 Added 150.28%	100,442 $3.85 Million
Q4 2021 Feb 14, 2022	BUY	$34.89 - $43.08 $206,339 - $254,775	5,914 Added 17.28%	40,132 $1.73 Million
Q3 2021 Nov 12, 2021	SELL	$39.02 - $45.67 $1.05 Million - $1.22 Million	-26,789 Reduced 43.91%	34,218 $1.4 Million
Q2 2021 Aug 13, 2021	BUY	$32.15 - $40.84 $56,294 - $71,510	1,751 Added 2.95%	61,007 $2.46 Million
Q1 2021 May 14, 2021	BUY	$35.78 - $43.93 $145,445 - $178,575	4,065 Added 7.37%	59,256 $2.24 Million
Q4 2020 Feb 08, 2021	SELL	$30.54 - $37.55 $94,460 - $116,142	-3,093 Reduced 5.31%	55,191 $2.07 Million
Q3 2020 Nov 12, 2020	SELL	$28.52 - $36.09 $124,090 - $157,027	-4,351 Reduced 6.95%	58,284 $1.79 Million
Q2 2020 Jul 17, 2020	SELL	$26.21 - $38.16 $229,022 - $333,442	-8,738 Reduced 12.24%	62,635 $2.04 Million
Q1 2020 May 12, 2020	BUY	$21.99 - $40.06 $1.32 Million - $2.4 Million	59,928 Added 523.62%	71,373 $1.95 Million
Q4 2019 Feb 11, 2020	SELL	$38.21 - $40.84 $47,189 - $50,437	-1,235 Reduced 9.74%	11,445 $455,000
Q3 2019 Nov 13, 2019	SELL	$33.3 - $39.76 $35,098 - $41,907	-1,054 Reduced 7.67%	12,680 $502,000
Q2 2019 Aug 12, 2019	SELL	$33.7 - $42.41 $1.94 Million - $2.44 Million	-57,513 Reduced 80.72%	13,734 $483,000
Q1 2019 May 08, 2019	BUY	$37.75 - $43.37 $2.23 Million - $2.56 Million	59,040 Added 483.66%	71,247 $3.03 Million
Q4 2018 Feb 14, 2019	SELL	$35.41 - $42.68 $2,868 - $3,457	-81 Reduced 0.66%	12,207 $484,000
Q3 2018 Nov 14, 2018	BUY	$30.57 - $37.4 $58,663 - $71,770	1,919 Added 18.51%	12,288 $460,000
Q2 2018 Aug 14, 2018	SELL	$29.96 - $34.91 $126,521 - $147,424	-4,223 Reduced 28.94%	10,369 $318,000
Q1 2018 May 14, 2018	BUY	$24.0 - $30.77 $350,208 - $448,995	14,592 New	14,592 $447,000

Others Institutions Holding NRG

# of Institutions

838

Shares Held

208M

Call Options Held

5.3M

Put Options Held

10.7M

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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 $21.5B
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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