A detailed history of Allworth Financial LP transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 698 shares of NRG stock, worth $64,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares
698
Previous 799 12.64%
Holding current value
$64,934
Previous $62,000 1.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024

SELL
$68.89 - $91.22 $6,957 - $9,213
-101 Reduced 12.64%
698 $63,000
Q2 2024

Jul 23, 2024

BUY
$68.6 - $86.0 $20,237 - $25,370
295 Added 58.53%
799 $62,000
Q1 2024

Apr 25, 2024

SELL
$50.51 - $68.13 $959 - $1,294
-19 Reduced 3.63%
504 $34,000
Q3 2023

Oct 31, 2023

SELL
$36.35 - $39.75 $1,563 - $1,709
-43 Reduced 7.6%
523 $20,000
Q2 2023

Jul 18, 2023

BUY
$31.04 - $37.39 $3,817 - $4,598
123 Added 27.77%
566 $21,000
Q1 2023

Apr 18, 2023

BUY
$30.82 - $35.83 $12,389 - $14,403
402 Added 980.49%
443 $15,000
Q4 2022

Jan 13, 2023

SELL
$31.02 - $45.4 $10,174 - $14,891
-328 Reduced 88.89%
41 $0
Q3 2022

Oct 18, 2022

BUY
$35.59 - $44.86 $12,776 - $16,104
359 Added 3590.0%
369 $14,000
Q2 2022

Jul 13, 2022

BUY
$35.9 - $46.85 $359 - $468
10 New
10 $0
Q3 2019

Oct 09, 2019

SELL
$33.3 - $39.76 $166 - $198
-5 Closed
0 $0
Q4 2017

Feb 22, 2018

SELL
$24.77 - $29.49 $396 - $471
-16 Reduced 76.19%
5 $0
Q2 2017

Aug 07, 2017

BUY
N/A
21
21 $0

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 $21.9B
  • 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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