A detailed history of Advisory Research Inc transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Advisory Research Inc holds 9,345 shares of NRG stock, worth $861,515. This represents 0.17% of its overall portfolio holdings.

Number of Shares
9,345
Previous 9,661 3.27%
Holding current value
$861,515
Previous $752,000 13.16%
% of portfolio
0.17%
Previous 0.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$68.89 - $91.22 $21,769 - $28,825
-316 Reduced 3.27%
9,345 $851,000
Q2 2024

Aug 13, 2024

SELL
$68.6 - $86.0 $544,066 - $682,066
-7,931 Reduced 45.08%
9,661 $752,000
Q1 2024

May 14, 2024

SELL
$50.51 - $68.13 $446,154 - $601,792
-8,833 Reduced 33.43%
17,592 $1.19 Million
Q4 2023

Feb 13, 2024

BUY
$37.46 - $51.86 $256,263 - $354,774
6,841 Added 34.93%
26,425 $1.37 Million
Q3 2023

Nov 13, 2023

SELL
$36.35 - $39.75 $28,970 - $31,680
-797 Reduced 3.91%
19,584 $754,000
Q2 2023

Aug 14, 2023

BUY
$31.04 - $37.39 $25,794 - $31,071
831 Added 4.25%
20,381 $762,000
Q1 2023

May 12, 2023

BUY
$30.82 - $35.83 $325,366 - $378,257
10,557 Added 117.39%
19,550 $670,000
Q3 2022

Nov 14, 2022

BUY
$35.59 - $44.86 $1,316 - $1,659
37 Added 0.41%
8,993 $344,000
Q2 2022

Aug 17, 2022

BUY
$35.9 - $46.85 $71 - $93
2 Added 0.02%
8,956 $342,000
Q1 2022

May 16, 2022

BUY
$36.3 - $42.96 $325,030 - $384,663
8,954 New
8,954 $343,000
Q2 2019

Aug 14, 2019

SELL
$33.7 - $42.41 $262,118 - $329,864
-7,778 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$37.75 - $43.37 $293,619 - $337,331
7,778 New
7,778 $330,000

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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