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 26,067 shares of NRG stock, worth $2.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
26,067
Previous 26,343 1.05%
Holding current value
$2.38 Million
Previous $1.78 Million 13.8%
% of portfolio
0.04%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about NRG
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