Assetmark, Inc Nrg Energy, Inc. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 356,997 shares of NRG stock, worth $32.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

356,997

Previous 194 183919.07%

Holding current value

$32.6 Million

Previous $13,000 213707.69%

% of portfolio

0.09%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$68.6 - $86.0 $24.5 Million - $30.7 Million	356,803 Added 183919.06%	356,997 $27.8 Million
Q1 2024 May 06, 2024	SELL	$50.51 - $68.13 $211,838 - $285,737	-4,194 Reduced 95.58%	194 $13,000
Q4 2023 Feb 09, 2024	SELL	$37.46 - $51.86 $9,027 - $12,498	-241 Reduced 5.21%	4,388 $226,000
Q3 2023 Oct 27, 2023	SELL	$36.35 - $39.75 $44,128 - $48,256	-1,214 Reduced 20.78%	4,629 $178,000
Q2 2023 Aug 11, 2023	SELL	$31.04 - $37.39 $55.9 Million - $67.3 Million	-1,800,984 Reduced 99.68%	5,843 $218,000
Q1 2023 May 05, 2023	BUY	$30.82 - $35.83 $7.95 Million - $9.24 Million	257,827 Added 16.64%	1,806,827 $62 Million
Q4 2022 Feb 10, 2023	BUY	$31.02 - $45.4 $38.4 Million - $56.2 Million	1,236,844 Added 396.23%	1,549,000 $49.3 Million
Q3 2022 Nov 01, 2022	SELL	$35.59 - $44.86 $905,694 - $1.14 Million	-25,448 Reduced 7.54%	312,156 $11.9 Million
Q2 2022 Aug 03, 2022	BUY	$35.9 - $46.85 $941,836 - $1.23 Million	26,235 Added 8.43%	337,604 $12.9 Million
Q1 2022 May 13, 2022	BUY	$36.3 - $42.96 $104,435 - $123,595	2,877 Added 0.93%	311,369 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$34.89 - $43.08 $10.8 Million - $13.3 Million	308,492 New	308,492 $13.3 Million
Q1 2018 May 16, 2018	SELL	$24.0 - $30.77 $5,160 - $6,615	-215 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$24.77 - $29.49 $3,789 - $4,511	153 Added 246.77%	215 $6,000
Q3 2017 Nov 08, 2017	SELL	$22.93 - $25.86 $22 - $25	-1 Reduced 1.59%	62 $2,000
Q2 2017 Aug 15, 2017	BUY	N/A	58 Added 1160.0%	63 $1,000
Q1 2016 Sep 15, 2017	SELL	N/A	-1,375 Reduced 99.64%	5 $0
Q4 2015 Sep 15, 2017	BUY	N/A	1,380	1,380 $16,000

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.

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.5B
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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