Alps Advisors Inc Nrg Energy, Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 4,450 shares of NRG stock, worth $410,468. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,450

Holding current value

$410,468

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$68.89 - $91.22 $306,560 - $405,929	4,450 New	4,450 $405,000
Q2 2023 Aug 14, 2023	BUY	$31.04 - $37.39 $341,005 - $410,766	10,986 Added 45.05%	35,374 $1.32 Million
Q1 2023 May 10, 2023	SELL	$30.82 - $35.83 $400,598 - $465,718	-12,998 Reduced 34.77%	24,388 $836,000
Q4 2022 Feb 14, 2023	SELL	$31.02 - $45.4 $38,402 - $56,205	-1,238 Reduced 3.21%	37,386 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $1.02 Million - $1.28 Million	28,593 Added 285.05%	38,624 $1.48 Million
Q2 2022 Aug 11, 2022	BUY	$35.9 - $46.85 $360,112 - $469,952	10,031 New	10,031 $383,000
Q1 2022 May 16, 2022	SELL	$36.3 - $42.96 $306,771 - $363,054	-8,451 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$34.89 - $43.08 $32.3 Million - $39.8 Million	-924,830 Reduced 99.09%	8,451 $364,000
Q3 2021 Nov 15, 2021	BUY	$39.02 - $45.67 $323,124 - $378,193	8,281 Added 0.9%	933,281 $38.1 Million
Q1 2021 May 07, 2021	BUY	$35.78 - $43.93 $15.8 Million - $19.4 Million	441,437 Added 91.29%	925,000 $34.9 Million
Q4 2020 Feb 03, 2021	BUY	$30.54 - $37.55 $14.3 Million - $17.6 Million	468,034 Added 3013.94%	483,563 $18.2 Million
Q3 2020 Nov 04, 2020	SELL	$28.52 - $36.09 $17,140 - $21,690	-601 Reduced 3.73%	15,529 $477,000
Q2 2020 Aug 05, 2020	BUY	$26.21 - $38.16 $172,776 - $251,550	6,592 Added 69.11%	16,130 $525,000
Q1 2020 May 06, 2020	BUY	$21.99 - $40.06 $209,740 - $382,092	9,538 New	9,538 $260,000
Q4 2018 Feb 04, 2019	SELL	$35.41 - $42.68 $224,534 - $270,633	-6,341 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$30.57 - $37.4 $193,844 - $237,153	6,341 New	6,341 $237,000

Others Institutions Holding NRG

# of Institutions

879

Shares Held

206M

Call Options Held

3.59M

Put Options Held

6.5M

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 $21.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Account