A detailed history of Advisory Services Network, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 8,691 shares of NRG stock, worth $786,100. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,691
Previous 8,691 -0.0%
Holding current value
$786,100
Previous $676,000 17.01%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Aug 13, 2024

BUY
$68.6 - $86.0 $134,456 - $168,560
1,960 Added 29.12%
8,691 $676,000
Q1 2024

May 06, 2024

BUY
$50.51 - $68.13 $4,798 - $6,472
95 Added 1.43%
6,731 $455,000
Q4 2023

Feb 09, 2024

SELL
$37.46 - $51.86 $4,045 - $5,600
-108 Reduced 1.6%
6,636 $343,000
Q3 2023

Nov 14, 2023

BUY
$36.35 - $39.75 $4,507 - $4,929
124 Added 1.87%
6,744 $259,000
Q2 2023

Aug 09, 2023

SELL
$31.04 - $37.39 $8,349 - $10,057
-269 Reduced 3.9%
6,620 $247,000
Q1 2023

May 17, 2023

SELL
$30.82 - $35.83 $55,414 - $64,422
-1,798 Reduced 20.7%
6,889 $236,000
Q4 2022

Feb 13, 2023

BUY
$31.02 - $45.4 $31,857 - $46,625
1,027 Added 13.41%
8,687 $276,000
Q3 2022

Nov 14, 2022

SELL
$35.59 - $44.86 $174,996 - $220,576
-4,917 Reduced 39.1%
7,660 $293,000
Q2 2022

Aug 02, 2022

BUY
$35.9 - $46.85 $178,566 - $233,031
4,974 Added 65.42%
12,577 $480,000
Q1 2022

May 23, 2022

BUY
$36.3 - $42.96 $36,699 - $43,432
1,011 Added 15.34%
7,603 $291,000
Q4 2021

Feb 14, 2022

BUY
$34.89 - $43.08 $42,461 - $52,428
1,217 Added 22.64%
6,592 $284,000
Q3 2021

Nov 05, 2021

SELL
$39.02 - $45.67 $194,982 - $228,212
-4,997 Reduced 48.18%
5,375 $220,000
Q2 2021

Aug 12, 2021

BUY
$32.15 - $40.84 $333,459 - $423,592
10,372 New
10,372 $418,000
Q1 2021

May 24, 2021

SELL
$35.78 - $43.93 $0 - $0
0 Closed
0 $0
Q4 2020

Feb 09, 2021

SELL
$30.54 - $37.55 $5,772 - $7,096
-189 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$28.52 - $36.09 $5,390 - $6,821
189 New
189 $6,000
Q2 2020

Aug 10, 2020

SELL
$26.21 - $38.16 $4,979 - $7,250
-190 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$38.21 - $40.84 $7,259 - $7,759
190 New
190 $8,000
Q2 2019

Aug 01, 2019

SELL
$33.7 - $42.41 $55,571 - $69,934
-1,649 Closed
0 $0
Q1 2019

May 20, 2019

BUY
$37.75 - $43.37 $62,249 - $71,517
1,649 New
1,649 $70,000
Q1 2018

Apr 23, 2018

SELL
$24.0 - $30.77 $61,824 - $79,263
-2,576 Closed
0 $0
Q4 2017

Feb 08, 2018

BUY
$24.77 - $29.49 $63,807 - $75,966
2,576
2,576 $73,000

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 $21.3B
  • 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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