Warberg Asset Management LLC NRG ENERGY INC Transaction History

Warberg Asset Management LLC

  • $12.6 Million
  • Q3 2024
Number of Shares
4,230,000
Previous 5,750,000 26.43%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
N/A
-1,520,000 Reduced 26.43%
4,230,000 $0
Q2 2024

Aug 09, 2024
SELL
N/A
-1,890,000 Reduced 24.74%
5,750,000 $0
Q1 2024

May 06, 2024
BUY
N/A
1,349,000 Added 21.44%
7,640,000 $0
Q4 2023

Feb 07, 2024
BUY
N/A
6,291,000 New
6,291,000 $0
Q4 2022

Feb 13, 2023
BUY
N/A
27,000 New
27,000 $0
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