A detailed history of Advisor Shares Investments LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Advisor Shares Investments LLC holds 6,544 shares of NRG stock, worth $595,962. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,544
Previous 8,700 24.78%
Holding current value
$595,962
Previous $588,000 13.44%
% of portfolio
0.09%
Previous 0.1%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$68.6 - $86.0 $147,901 - $185,416
-2,156 Reduced 24.78%
6,544 $509,000
Q1 2024

May 14, 2024

BUY
$50.51 - $68.13 $439,437 - $592,731
8,700 New
8,700 $588,000
Q4 2022

Feb 14, 2023

BUY
$31.02 - $45.4 $1.01 Million - $1.47 Million
32,442 New
32,442 $1.03 Million

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 $21.4B
  • 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...
More about NRG
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