Ameritas Investment Partners, Inc. Nrg Energy, Inc. Transaction History

Ameritas Investment Partners, Inc.

$2.98 Billion
Q3 2024

A detailed history of Ameritas Investment Partners, Inc. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 2,194 shares of NRG stock, worth $204,107. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,194

Previous 2,194 -0.0%

Holding current value

$204,107

Previous $170,000 17.06%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$68.6 - $86.0 $21,609 - $27,090	-315 Reduced 12.55%	2,194 $170,000
Q4 2023 Feb 14, 2024	SELL	$37.46 - $51.86 $14,422 - $19,966	-385 Reduced 13.3%	2,509 $129,000
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $15,979 - $20,142	-449 Reduced 13.43%	2,894 $110,000
Q2 2021 Aug 06, 2021	SELL	$32.15 - $40.84 $14,917 - $18,949	-464 Reduced 12.19%	3,343 $135,000
Q3 2020 Nov 13, 2020	SELL	$28.52 - $36.09 $15,514 - $19,632	-544 Reduced 12.5%	3,807 $117,000
Q3 2019 Nov 14, 2019	SELL	$33.3 - $39.76 $17,482 - $20,874	-525 Reduced 10.77%	4,351 $172,000
Q2 2019 Aug 14, 2019	SELL	$33.7 - $42.41 $16,142 - $20,314	-479 Reduced 8.94%	4,876 $171,000
Q4 2018 Feb 12, 2019	SELL	$35.41 - $42.68 $13,774 - $16,602	-389 Reduced 6.77%	5,355 $212,000
Q2 2018 Aug 13, 2018	SELL	$29.96 - $34.91 $27,922 - $32,536	-932 Reduced 13.96%	5,744 $176,000
Q4 2017 Feb 14, 2018	SELL	$24.77 - $29.49 $22,565 - $26,865	-911 Reduced 12.01%	6,676 $213,000
Q3 2017 Nov 15, 2017	BUY	$22.93 - $25.86 $940 - $1,060	41 Added 0.54%	7,587 $188,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,546	7,546 $130,000

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 $21.9B
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...

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Ameritas Investment Partners, Inc. Nrg Energy, Inc. Transaction History