Advisors Asset Management, Inc. Nrg Energy, Inc. Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2025

A detailed history of Advisors Asset Management, Inc. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 2,358 shares of NRG stock, worth $365,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,358

Previous 11,364 79.25%

Holding current value

$365,607

Previous $1.03 Million 78.05%

% of portfolio

0.0%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$84.82 - $113.33 $763,888 - $1.02 Million	-9,006 Reduced 79.25%	2,358 $225,000
Q4 2024 Feb 10, 2025	SELL	$85.3 - $101.61 $79,584 - $94,802	-933 Reduced 7.59%	11,364 $1.03 Million
Q3 2024 Nov 08, 2024	SELL	$68.89 - $91.22 $948,615 - $1.26 Million	-13,770 Reduced 52.83%	12,297 $1.12 Million
Q2 2024 Aug 14, 2024	SELL	$68.6 - $86.0 $18,933 - $23,736	-276 Reduced 1.05%	26,067 $2.03 Million
Q1 2024 May 14, 2024	SELL	$50.51 - $68.13 $471,662 - $636,197	-9,338 Reduced 26.17%	26,343 $1.78 Million
Q4 2023 Feb 14, 2024	SELL	$37.46 - $51.86 $173,552 - $240,267	-4,633 Reduced 11.49%	35,681 $1.84 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $37.39 $154,486 - $186,090	4,977 Added 14.08%	40,314 $1.51 Million
Q1 2023 May 12, 2023	BUY	$30.82 - $35.83 $370,394 - $430,604	12,018 Added 51.54%	35,337 $1.21 Million
Q3 2022 Nov 08, 2022	BUY	$35.59 - $44.86 $29,290 - $36,919	823 Added 4.54%	18,934 $725,000
Q2 2022 Aug 08, 2022	BUY	$35.9 - $46.85 $65,302 - $85,220	1,819 Added 11.16%	18,111 $691,000
Q1 2022 May 17, 2022	BUY	$36.3 - $42.96 $15,100 - $17,871	416 Added 2.62%	16,292 $625,000
Q4 2021 Feb 15, 2022	SELL	$34.89 - $43.08 $18,456 - $22,789	-529 Reduced 3.22%	15,876 $684,000
Q3 2021 Nov 12, 2021	SELL	$39.02 - $45.67 $76,518 - $89,558	-1,961 Reduced 10.68%	16,405 $670,000
Q2 2021 Jul 30, 2021	BUY	$32.15 - $40.84 $125,545 - $159,480	3,905 Added 27.0%	18,366 $740,000
Q1 2021 May 07, 2021	BUY	$35.78 - $43.93 $118,718 - $145,759	3,318 Added 29.78%	14,461 $546,000
Q4 2020 Feb 12, 2021	BUY	$30.54 - $37.55 $125,641 - $154,480	4,114 Added 58.53%	11,143 $418,000
Q3 2020 Nov 16, 2020	BUY	$28.52 - $36.09 $101,303 - $128,191	3,552 Added 102.16%	7,029 $216,000
Q2 2020 Aug 12, 2020	BUY	$26.21 - $38.16 $78,787 - $114,708	3,006 Added 638.22%	3,477 $113,000
Q1 2020 May 15, 2020	SELL	$21.99 - $40.06 $23,001 - $41,902	-1,046 Reduced 68.95%	471 $13,000
Q4 2019 Feb 14, 2020	SELL	$38.21 - $40.84 $37,942 - $40,554	-993 Reduced 39.56%	1,517 $60,000
Q3 2019 Nov 14, 2019	SELL	$33.3 - $39.76 $39,393 - $47,036	-1,183 Reduced 32.03%	2,510 $99,000
Q2 2019 Aug 14, 2019	BUY	$33.7 - $42.41 $3,707 - $4,665	110 Added 3.07%	3,693 $130,000
Q1 2019 May 15, 2019	BUY	$37.75 - $43.37 $22,574 - $25,935	598 Added 20.03%	3,583 $152,000
Q4 2018 Jan 31, 2019	BUY	$35.41 - $42.68 $35,126 - $42,338	992 Added 49.77%	2,985 $118,000
Q3 2018 Nov 15, 2018	BUY	$30.57 - $37.4 $34,391 - $42,075	1,125 Added 129.61%	1,993 $75,000
Q2 2018 Aug 22, 2018	BUY	$29.96 - $34.91 $16,957 - $19,759	566 Added 187.42%	868 $27,000
Q2 2018 Aug 15, 2018	SELL	$29.96 - $34.91 $1.01 Million - $1.17 Million	-33,575 Reduced 99.11%	302 $27,000
Q1 2018 May 15, 2018	SELL	$24.0 - $30.77 $52,200 - $66,924	-2,175 Reduced 6.03%	33,877 $876,000
Q4 2017 Feb 13, 2018	SELL	$24.77 - $29.49 $35,024 - $41,698	-1,414 Reduced 3.77%	36,052 $1.03 Million
Q3 2017 Nov 07, 2017	BUY	$22.93 - $25.86 $859,095 - $968,870	37,466	37,466 $959,000

Others Institutions Holding NRG

# of Institutions

971

Shares Held

203M

Call Options Held

2.73M

Put Options Held

5.24M

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 $36.5B
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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Advisors Asset Management, Inc. Nrg Energy, Inc. Transaction History