American Portfolios Advisors Nrg Energy, Inc. Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Nrg Energy, Inc. stock. As of the latest transaction made, American Portfolios Advisors holds 17,432 shares of NRG stock, worth $1.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,432

Holding current value

$1.62 Million

% of portfolio

0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$35.59 - $44.86 $620,404 - $781,999	17,432 New	17,432 $667 Million
Q2 2022 Mar 20, 2023	BUY	$35.9 - $46.85 $29,222 - $38,135	814 Added 4.67%	18,246 $696 Million
Q1 2022 Mar 21, 2023	SELL	$36.3 - $42.96 $526,386 - $622,962	-14,501 Reduced 83.19%	2,931 $112 Million
Q4 2021 Mar 21, 2023	SELL	$34.89 - $43.08 $551,436 - $680,879	-15,805 Reduced 90.67%	1,627 $70.1 Million
Q3 2021 Mar 22, 2023	SELL	$39.02 - $45.67 $621,159 - $727,020	-15,919 Reduced 91.32%	1,513 $61.8 Million
Q2 2021 Mar 22, 2023	SELL	$32.15 - $40.84 $527,420 - $669,980	-16,405 Reduced 94.11%	1,027 $41.4 Million
Q1 2021 Mar 22, 2023	SELL	$35.78 - $43.93 $569,152 - $698,794	-15,907 Reduced 91.25%	1,525 $57.5 Million
Q4 2020 Mar 22, 2023	SELL	$30.54 - $37.55 $487,326 - $599,185	-15,957 Reduced 91.54%	1,475 $55.4 Million
Q3 2020 Mar 22, 2023	SELL	$28.52 - $36.09 $456,377 - $577,512	-16,002 Reduced 91.8%	1,430 $44 Million
Q2 2020 Mar 24, 2023	BUY	$26.21 - $38.16 $1,546 - $2,251	59 Added 6.17%	1,015 $33.1 Million
Q1 2020 Mar 24, 2023	SELL	$21.99 - $40.06 $362,307 - $660,028	-16,476 Reduced 94.52%	956 $26.1 Million
Q4 2019 Mar 24, 2023	SELL	$38.21 - $40.84 $507,581 - $542,518	-13,284 Reduced 76.2%	4,148 $165 Million
Q3 2019 Mar 24, 2023	SELL	$33.3 - $39.76 $580,385 - $692,977	-17,429 Reduced 99.98%	3 $119,000
Q4 2018 Mar 24, 2023	SELL	$35.41 - $42.68 $3,540 - $4,268	-100 Closed	0 $0
Q3 2018 Mar 24, 2023	SELL	$30.57 - $37.4 $529,839 - $648,216	-17,332 Reduced 99.43%	100 $3.74 Million
Q2 2018 Mar 24, 2023	BUY	$29.96 - $34.91 $25,166 - $29,324	840 Added 840.0%	940 $28.9 Million
Q1 2018 Mar 24, 2023	SELL	$24.0 - $30.77 $415,968 - $533,305	-17,332 Reduced 99.43%	100 $3.05 Million
Q4 2017 Mar 24, 2023	SELL	$24.77 - $29.49 $429,313 - $511,120	-17,332	100 $2.85 Million

Others Institutions Holding NRG

# of Institutions

879

Shares Held

206M

Call Options Held

3.59M

Put Options Held

6.5M

View Full List

About NRG ENERGY, INC.

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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American Portfolios Advisors Nrg Energy, Inc. Transaction History