Atlas Capital Advisors LLC Nrg Energy, Inc. Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 8,336 shares of NRG stock, worth $768,495. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,336

Previous 7,791 7.0%

Holding current value

$768,495

Previous $607 Million 25.19%

% of portfolio

0.12%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$68.89 - $91.22 $37,545 - $49,714	545 Added 7.0%	8,336 $759 Million
Q2 2024 Jul 29, 2024	BUY	$68.6 - $86.0 $401,515 - $503,358	5,853 Added 302.01%	7,791 $607 Million
Q1 2024 Apr 15, 2024	BUY	$50.51 - $68.13 $66,269 - $89,386	1,312 Added 209.58%	1,938 $131 Million
Q3 2023 Nov 14, 2023	BUY	$36.35 - $39.75 $8,142 - $8,904	224 Added 55.72%	626 $24.1 Million
Q2 2023 Aug 15, 2023	SELL	$31.04 - $37.39 $3,724 - $4,486	-120 Reduced 22.99%	402 $15 Million
Q4 2022 Feb 15, 2023	SELL	$31.02 - $45.4 $124,607 - $182,371	-4,017 Reduced 88.5%	522 $16.6 Million
Q3 2022 Nov 08, 2022	BUY	$35.59 - $44.86 $86,732 - $109,323	2,437 Added 115.94%	4,539 $174 Million
Q2 2022 Aug 16, 2022	BUY	$35.9 - $46.85 $75,461 - $98,478	2,102 New	2,102 $80.2 Million
Q3 2020 Oct 23, 2020	SELL	$28.52 - $36.09 $61,631 - $77,990	-2,161 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$26.21 - $38.16 $56,639 - $82,463	2,161 New	2,161 $70,000
Q3 2019 Nov 01, 2019	SELL	$33.3 - $39.76 $475,091 - $567,255	-14,267 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$35.41 - $42.68 $3,647 - $4,396	-103 Reduced 0.72%	14,267 $564,000
Q2 2018 Jul 30, 2018	SELL	$29.96 - $34.91 $60,249 - $70,204	-2,011 Reduced 12.28%	14,370 $0
Q1 2018 Apr 18, 2018	BUY	$24.0 - $30.77 $393,144 - $504,043	16,381 New	16,381 $0

Others Institutions Holding NRG

# of Institutions

877

Shares Held

210M

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...

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Atlas Capital Advisors LLC Nrg Energy, Inc. Transaction History