American Portfolios Advisors Nrg Energy, Inc. Transaction History

American Portfolios Advisors

  • $2.36 Trillion
  • Q3 2022

A detailed history of American Portfolios Advisors transactions in Nrg Energy, Inc. stock. As of the latest transaction made, American Portfolios Advisors holds 17,432 shares of NRG stock, worth $1.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,432
Holding current value
$1.59 Million
% of portfolio
0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023
BUY
$35.59 - $44.86 $620,404 - $781,999
17,432 New
17,432 $667 Million
Q2 2022

Mar 20, 2023
BUY
$35.9 - $46.85 $29,222 - $38,135
814 Added 4.67%
18,246 $696 Million
Q1 2022

Mar 21, 2023
SELL
$36.3 - $42.96 $526,386 - $622,962
-14,501 Reduced 83.19%
2,931 $112 Million
Q4 2021

Mar 21, 2023
SELL
$34.89 - $43.08 $551,436 - $680,879
-15,805 Reduced 90.67%
1,627 $70.1 Million
Q3 2021

Mar 22, 2023
SELL
$39.02 - $45.67 $621,159 - $727,020
-15,919 Reduced 91.32%
1,513 $61.8 Million
Q2 2021

Mar 22, 2023
SELL
$32.15 - $40.84 $527,420 - $669,980
-16,405 Reduced 94.11%
1,027 $41.4 Million
Q1 2021

Mar 22, 2023
SELL
$35.78 - $43.93 $569,152 - $698,794
-15,907 Reduced 91.25%
1,525 $57.5 Million
Q4 2020

Mar 22, 2023
SELL
$30.54 - $37.55 $487,326 - $599,185
-15,957 Reduced 91.54%
1,475 $55.4 Million
Q3 2020

Mar 22, 2023
SELL
$28.52 - $36.09 $456,377 - $577,512
-16,002 Reduced 91.8%
1,430 $44 Million
Q2 2020

Mar 24, 2023
BUY
$26.21 - $38.16 $1,546 - $2,251
59 Added 6.17%
1,015 $33.1 Million
Q1 2020

Mar 24, 2023
SELL
$21.99 - $40.06 $362,307 - $660,028
-16,476 Reduced 94.52%
956 $26.1 Million
Q4 2019

Mar 24, 2023
SELL
$38.21 - $40.84 $507,581 - $542,518
-13,284 Reduced 76.2%
4,148 $165 Million
Q3 2019

Mar 24, 2023
SELL
$33.3 - $39.76 $580,385 - $692,977
-17,429 Reduced 99.98%
3 $119,000
Q4 2018

Mar 24, 2023
SELL
$35.41 - $42.68 $3,540 - $4,268
-100 Closed
0 $0
Q3 2018

Mar 24, 2023
SELL
$30.57 - $37.4 $529,839 - $648,216
-17,332 Reduced 99.43%
100 $3.74 Million
Q2 2018

Mar 24, 2023
BUY
$29.96 - $34.91 $25,166 - $29,324
840 Added 840.0%
940 $28.9 Million
Q1 2018

Mar 24, 2023
SELL
$24.0 - $30.77 $415,968 - $533,305
-17,332 Reduced 99.43%
100 $3.05 Million
Q4 2017

Mar 24, 2023
SELL
$24.77 - $29.49 $429,313 - $511,120
-17,332
100 $2.85 Million

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.

NRG Quotes by TradingView
  • 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...
More about NRG
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