Arkadios Wealth Advisors Nrg Energy, Inc. Transaction History

Arkadios Wealth Advisors

$1.71 Billion
Q4 2024

A detailed history of Arkadios Wealth Advisors transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Arkadios Wealth Advisors holds 5,828 shares of NRG stock, worth $643,119. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,828

Previous 5,353 8.87%

Holding current value

$643,119

Previous $487,000 7.8%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$85.3 - $101.61 $40,517 - $48,264	475 Added 8.87%	5,828 $525,000
Q3 2024 Oct 24, 2024	BUY	$68.89 - $91.22 $5,717 - $7,571	83 Added 1.57%	5,353 $487,000
Q2 2024 Jul 29, 2024	SELL	$68.6 - $86.0 $349,517 - $438,170	-5,095 Reduced 49.16%	5,270 $410,000
Q3 2023 Oct 13, 2023	SELL	$36.35 - $39.75 $508 - $556	-14 Reduced 0.13%	10,365 $399,000
Q2 2023 Jul 26, 2023	BUY	$31.04 - $37.39 $403 - $486	13 Added 0.13%	10,379 $388,000
Q1 2023 May 02, 2023	SELL	$30.82 - $35.83 $4,499 - $5,231	-146 Reduced 1.39%	10,366 $355,000
Q4 2022 Jan 11, 2023	SELL	$31.02 - $45.4 $17,991 - $26,332	-580 Reduced 5.23%	10,512 $0
Q3 2022 Oct 21, 2022	BUY	$35.59 - $44.86 $5,196 - $6,549	146 Added 1.33%	11,092 $424,000
Q4 2021 Feb 03, 2022	BUY	$34.89 - $43.08 $15,386 - $18,998	441 Added 4.2%	10,946 $472,000
Q3 2021 Oct 19, 2021	SELL	$39.02 - $45.67 $975 - $1,141	-25 Reduced 0.24%	10,505 $428,000
Q2 2021 Jul 28, 2021	BUY	$32.15 - $40.84 $337,735 - $429,024	10,505 Added 42020.0%	10,530 $424,000
Q4 2020 Feb 09, 2021	BUY	$30.54 - $37.55 $732 - $901	24 Added 2400.0%	25 $0
Q3 2020 Nov 10, 2020	BUY	$28.52 - $36.09 $28 - $36	1 New	1 $33,000

Others Institutions Holding NRG

# of Institutions

874

Shares Held

207M

Call Options Held

3.58M

Put Options Held

6.48M

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 $25.9B
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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Arkadios Wealth Advisors Nrg Energy, Inc. Transaction History