Advisor Group Holdings, Inc. Nrg Energy, Inc. Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 62,421 shares of NRG stock, worth $5.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,421

Previous 45,004 38.7%

Holding current value

$5.69 Million

Previous $3.05 Million 59.55%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$68.6 - $86.0 $1.19 Million - $1.5 Million	17,417 Added 38.7%	62,421 $4.86 Million
Q1 2024 May 10, 2024	SELL	$50.51 - $68.13 $234,719 - $316,600	-4,647 Reduced 9.36%	45,004 $3.05 Million
Q4 2023 Feb 12, 2024	SELL	$37.46 - $51.86 $2.03 Million - $2.82 Million	-54,306 Reduced 52.24%	49,651 $2.57 Million
Q3 2023 Nov 13, 2023	BUY	$36.35 - $39.75 $1.39 Million - $1.52 Million	38,226 Added 58.16%	103,957 $4 Million
Q2 2023 Aug 21, 2023	SELL	$31.04 - $37.39 $135,551 - $163,282	-4,367 Reduced 6.23%	65,731 $2.46 Million
Q2 2023 Aug 10, 2023	SELL	$31.04 - $37.39 $404,637 - $487,416	-13,036 Reduced 15.68%	70,098 $2.62 Million
Q1 2023 May 12, 2023	SELL	$30.82 - $35.83 $1.17 Million - $1.36 Million	-37,862 Reduced 31.29%	83,134 $2.85 Million
Q4 2022 Feb 10, 2023	SELL	$31.02 - $45.4 $386,664 - $565,911	-12,465 Reduced 9.34%	120,996 $3.85 Million
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $104,670 - $131,933	-2,941 Reduced 2.16%	133,461 $5.11 Million
Q2 2022 Aug 10, 2022	SELL	$35.9 - $46.85 $1.1 Million - $1.43 Million	-30,561 Reduced 18.3%	136,402 $5.21 Million
Q1 2022 May 04, 2022	BUY	$36.3 - $42.96 $4.46 Million - $5.28 Million	122,938 Added 279.25%	166,963 $6.23 Million
Q3 2021 Nov 05, 2021	BUY	$39.02 - $45.67 $98,096 - $114,814	2,514 Added 6.06%	44,025 $1.8 Million
Q2 2021 Aug 02, 2021	SELL	$32.15 - $40.84 $1.41 Million - $1.79 Million	-43,834 Reduced 51.36%	41,511 $1.68 Million
Q1 2021 May 13, 2021	BUY	$35.78 - $43.93 $1.37 Million - $1.68 Million	38,154 Added 80.85%	85,345 $3.22 Million
Q4 2020 Feb 10, 2021	SELL	$30.54 - $37.55 $71,371 - $87,754	-2,337 Reduced 4.72%	47,191 $1.77 Million
Q3 2020 Nov 12, 2020	BUY	$28.52 - $36.09 $52,334 - $66,225	1,835 Added 3.85%	49,528 $1.55 Million
Q2 2020 Aug 14, 2020	SELL	$26.21 - $38.16 $250,986 - $365,420	-9,576 Reduced 16.72%	47,693 $1.56 Million
Q1 2020 May 18, 2020	BUY	$21.99 - $40.06 $1.26 Million - $2.29 Million	57,269 New	57,269 $1.56 Million

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 $21.5B
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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Advisor Group Holdings, Inc. Nrg Energy, Inc. Transaction History