Ae Wealth Management LLC Nrg Energy, Inc. Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Ae Wealth Management LLC holds 145,926 shares of NRG stock, worth $13.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

145,926

Previous 275,129 46.96%

Holding current value

$13.3 Million

Previous $18.6 Million 38.99%

% of portfolio

0.13%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$68.6 - $86.0 $8.86 Million - $11.1 Million	-129,203 Reduced 46.96%	145,926 $11.4 Million
Q1 2024 May 15, 2024	SELL	$50.51 - $68.13 $2.88 Million - $3.89 Million	-57,088 Reduced 17.18%	275,129 $18.6 Million
Q4 2023 Feb 14, 2024	SELL	$37.46 - $51.86 $1.48 Million - $2.05 Million	-39,497 Reduced 10.63%	332,217 $17.2 Million
Q3 2023 Oct 11, 2023	SELL	$36.35 - $39.75 $1.32 Million - $1.44 Million	-36,275 Reduced 8.89%	371,714 $14.3 Million
Q2 2023 Jul 10, 2023	SELL	$31.04 - $37.39 $494,125 - $595,211	-15,919 Reduced 3.76%	407,989 $15.3 Million
Q1 2023 Apr 14, 2023	BUY	$30.82 - $35.83 $1.44 Million - $1.68 Million	46,761 Added 12.4%	423,908 $14.5 Million
Q4 2022 Jan 31, 2023	BUY	$31.02 - $45.4 $2.39 Million - $3.5 Million	77,117 Added 25.7%	377,147 $12 Million
Q3 2022 Oct 25, 2022	BUY	$35.59 - $44.86 $7.47 Million - $9.41 Million	209,818 Added 232.58%	300,030 $11.5 Million
Q2 2022 Aug 03, 2022	SELL	$35.9 - $46.85 $442,323 - $577,238	-12,321 Reduced 12.02%	90,212 $3.44 Million
Q1 2022 Apr 18, 2022	BUY	$36.3 - $42.96 $297,841 - $352,486	8,205 Added 8.7%	102,533 $3.93 Million
Q4 2021 Jan 20, 2022	BUY	$34.89 - $43.08 $3.29 Million - $4.06 Million	94,328 New	94,328 $4.06 Million
Q3 2019 Nov 05, 2019	SELL	$33.3 - $39.76 $195,803 - $233,788	-5,880 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$33.7 - $42.41 $198,156 - $249,370	5,880 New	5,880 $207,000

Others Institutions Holding NRG

# of Institutions

838

Shares Held

208M

Call Options Held

5.3M

Put Options Held

10.7M

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 $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...

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Ae Wealth Management LLC Nrg Energy, Inc. Transaction History