Advisor Partners LLC Nrg Energy, Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 8,760 shares of NRG stock, worth $797,773. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,760

Previous 8,210 6.7%

Holding current value

$797,773

Previous $315,000 6.03%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$35.9 - $46.85 $19,745 - $25,767	550 Added 6.7%	8,760 $334,000
Q1 2022 Apr 27, 2022	SELL	$36.3 - $42.96 $7,005 - $8,291	-193 Reduced 2.3%	8,210 $315,000
Q4 2021 Feb 04, 2022	SELL	$34.89 - $43.08 $488 - $603	-14 Reduced 0.17%	8,403 $363,000
Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $23,372 - $27,356	-599 Reduced 6.64%	8,417 $344,000
Q2 2021 Aug 12, 2021	SELL	$32.15 - $40.84 $8,809 - $11,190	-274 Reduced 2.95%	9,016 $363,000
Q1 2021 Jun 01, 2021	SELL	$35.78 - $43.93 $4,615 - $5,666	-129 Reduced 1.37%	9,290 $351,000
Q4 2020 Feb 17, 2021	BUY	$30.54 - $37.55 $152 - $187	5 Added 0.05%	9,419 $354,000
Q3 2020 Nov 19, 2020	SELL	$28.52 - $36.09 $6,531 - $8,264	-229 Reduced 2.37%	9,414 $289,000
Q2 2020 Aug 13, 2020	SELL	$26.21 - $38.16 $29,958 - $43,616	-1,143 Reduced 10.6%	9,643 $314,000
Q1 2020 May 15, 2020	BUY	$21.99 - $40.06 $14,425 - $26,279	656 Added 6.48%	10,786 $294,000
Q4 2019 Jan 24, 2020	BUY	$38.21 - $40.84 $9,476 - $10,128	248 Added 2.51%	10,130 $386,000
Q3 2019 Oct 16, 2019	BUY	$33.3 - $39.76 $965 - $1,153	29 Added 0.29%	9,882 $391,000
Q2 2019 Jul 26, 2019	SELL	$33.7 - $42.41 $65,950 - $82,996	-1,957 Reduced 16.57%	9,853 $346,000
Q1 2019 Apr 23, 2019	SELL	$37.75 - $43.37 $6,983 - $8,023	-185 Reduced 1.54%	11,810 $502,000
Q4 2018 Jan 29, 2019	BUY	$35.41 - $42.68 $65,508 - $78,958	1,850 Added 18.24%	11,995 $475,000
Q3 2018 Nov 06, 2018	BUY	$30.57 - $37.4 $5,288 - $6,470	173 Added 1.73%	10,145 $379,000
Q2 2018 Jul 25, 2018	BUY	$29.96 - $34.91 $16,957 - $19,759	566 Added 6.02%	9,972 $306,000
Q1 2018 May 03, 2018	BUY	$24.0 - $30.77 $6,744 - $8,646	281 Added 3.08%	9,406 $287,000
Q4 2017 Jan 26, 2018	BUY	$24.77 - $29.49 $7,901 - $9,407	319 Added 3.62%	9,125 $245,000
Q3 2017 Nov 03, 2017	BUY	$22.93 - $25.86 $201,921 - $227,723	8,806	8,806 $225,000

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...

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Advisor Partners LLC Nrg Energy, Inc. Transaction History