Accel Wealth Management Nrg Energy, Inc. Transaction History

Accel Wealth Management

$243 Million
Q2 2024

A detailed history of Accel Wealth Management transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Accel Wealth Management holds 3,678 shares of NRG stock, worth $334,955. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,678

Previous 3,700 0.59%

Holding current value

$334,955

Previous $250,000 14.4%

% of portfolio

0.12%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$68.6 - $86.0 $1,509 - $1,892	-22 Reduced 0.59%	3,678 $286,000
Q1 2024 Apr 19, 2024	BUY	$50.51 - $68.13 $186,887 - $252,080	3,700 New	3,700 $250,000
Q1 2023 Apr 20, 2023	SELL	$30.82 - $35.83 $12,204 - $14,188	-396 Reduced 9.21%	3,903 $133,000
Q4 2022 Jan 26, 2023	SELL	$31.02 - $45.4 $12,345 - $18,069	-398 Reduced 8.47%	4,299 $0
Q3 2022 Oct 12, 2022	BUY	$35.59 - $44.86 $71 - $89	2 Added 0.04%	4,697 $193,000
Q2 2022 Aug 03, 2022	SELL	$35.9 - $46.85 $4,523 - $5,903	-126 Reduced 2.61%	4,695 $169,000
Q1 2022 Apr 29, 2022	BUY	$36.3 - $42.96 $980 - $1,159	27 Added 0.56%	4,821 $185,000
Q4 2021 Jan 18, 2022	BUY	$34.89 - $43.08 $2,058 - $2,541	59 Added 1.25%	4,794 $207,000
Q3 2021 Nov 04, 2021	SELL	$39.02 - $45.67 $2,185 - $2,557	-56 Reduced 1.17%	4,735 $193,000
Q2 2021 Aug 03, 2021	BUY	$32.15 - $40.84 $88,187 - $112,024	2,743 Added 133.94%	4,791 $193,000
Q1 2021 May 10, 2021	SELL	$35.78 - $43.93 $1,466 - $1,801	-41 Reduced 1.96%	2,048 $77,000
Q4 2020 Jan 27, 2021	BUY	$30.54 - $37.55 $63,798 - $78,441	2,089 New	2,089 $78,000

Others Institutions Holding NRG

# of Institutions

838

Shares Held

208M

Call Options Held

5.3M

Put Options Held

10.7M

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 $21.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Accel Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Accel Wealth Management with notifications on news.

Account

Accel Wealth Management Nrg Energy, Inc. Transaction History