A detailed history of Advisor Partners Ii, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 17,900 shares of NRG stock, worth $1.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,900
Previous 11,015 62.51%
Holding current value
$1.65 Million
Previous $411,000 67.64%
% of portfolio
0.03%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

BUY
$36.35 - $39.75 $250,269 - $273,678
6,885 Added 62.51%
17,900 $689,000
Q2 2023

Aug 10, 2023

SELL
$31.04 - $37.39 $3,817 - $4,598
-123 Reduced 1.1%
11,015 $411,000
Q1 2023

May 15, 2023

BUY
$30.82 - $35.83 $10,756 - $12,504
349 Added 3.23%
11,138 $381,000
Q4 2022

Feb 14, 2023

BUY
$31.02 - $45.4 $82,978 - $121,445
2,675 Added 32.97%
10,789 $343,000
Q3 2022

Nov 14, 2022

BUY
$35.59 - $44.86 $288,777 - $363,994
8,114 New
8,114 $311,000

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 $21.7B
  • 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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