A detailed history of 44 Wealth Management LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, 44 Wealth Management LLC holds 10,243 shares of NRG stock, worth $952,906. This represents 0.33% of its overall portfolio holdings.

Number of Shares
10,243
Previous 183,752 94.43%
Holding current value
$952,906
Previous $6.87 Million 86.43%
% of portfolio
0.33%
Previous 2.35%

Shares

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

Oct 24, 2024

SELL
$68.89 - $91.22 $12 Million - $15.8 Million
-173,509 Reduced 94.43%
10,243 $932,000
Q2 2023

Jul 18, 2023

SELL
$31.04 - $37.39 $71,392 - $85,997
-2,300 Reduced 1.24%
183,752 $6.87 Million
Q1 2023

Apr 20, 2023

BUY
$30.82 - $35.83 $5.73 Million - $6.67 Million
186,052 New
186,052 $6.38 Million
Q2 2022

Jul 22, 2022

BUY
$35.9 - $46.85 $26,781 - $34,950
746 Added 0.52%
144,128 $5.5 Million
Q1 2022

Apr 18, 2022

SELL
$36.3 - $42.96 $57,317 - $67,833
-1,579 Reduced 1.09%
143,382 $5.5 Million
Q4 2021

Jan 13, 2022

BUY
$34.89 - $43.08 $99,994 - $123,467
2,866 Added 2.02%
144,961 $6.24 Million
Q3 2021

Oct 20, 2021

BUY
$39.02 - $45.67 $47,994 - $56,174
1,230 Added 0.87%
142,095 $5.8 Million
Q2 2021

Jul 19, 2021

SELL
$32.15 - $40.84 $146,378 - $185,944
-4,553 Reduced 3.13%
140,865 $5.68 Million
Q1 2021

May 18, 2021

BUY
$35.78 - $43.93 $211,531 - $259,714
5,912 Added 4.24%
145,418 $5.49 Million
Q4 2020

Mar 05, 2021

BUY
$30.54 - $37.55 $4.26 Million - $5.24 Million
139,506 New
139,506 $5.24 Million

Others Institutions Holding NRG

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...
More about NRG
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