Balasa Dinverno & Foltz LLC Nrg Energy, Inc. Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 41,536 shares of NRG stock, worth $3.86 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

41,536

Previous 38,703 7.32%

Holding current value

$3.86 Million

Previous $1.48 Million 7.65%

% of portfolio

0.1%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$35.59 - $44.86 $100,826 - $127,088	2,833 Added 7.32%	41,536 $1.59 Million
Q2 2022 Aug 09, 2022	BUY	$35.9 - $46.85 $755,479 - $985,911	21,044 Added 119.17%	38,703 $1.48 Million
Q1 2022 Apr 25, 2022	SELL	$36.3 - $42.96 $12,523 - $14,821	-345 Reduced 1.92%	17,659 $677,000
Q4 2021 Jan 26, 2022	BUY	$34.89 - $43.08 $19,294 - $23,823	553 Added 3.17%	18,004 $776,000
Q3 2021 Oct 26, 2021	SELL	$39.02 - $45.67 $38,239 - $44,756	-980 Reduced 5.32%	17,451 $713,000
Q2 2021 Jul 23, 2021	SELL	$32.15 - $40.84 $459,134 - $583,236	-14,281 Reduced 43.66%	18,431 $743,000
Q1 2021 Apr 29, 2021	SELL	$35.78 - $43.93 $45,225 - $55,527	-1,264 Reduced 3.72%	32,712 $1.23 Million
Q4 2020 Jan 26, 2021	SELL	$30.54 - $37.55 $171,573 - $210,955	-5,618 Reduced 14.19%	33,976 $1.28 Million
Q3 2020 Nov 10, 2020	BUY	$28.52 - $36.09 $33,396 - $42,261	1,171 Added 3.05%	39,594 $1.22 Million
Q2 2020 Aug 07, 2020	BUY	$26.21 - $38.16 $515,707 - $750,836	19,676 Added 104.96%	38,423 $1.25 Million
Q1 2020 Apr 30, 2020	BUY	$21.99 - $40.06 $412,246 - $751,004	18,747 New	18,747 $511,000

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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Balasa Dinverno & Foltz LLC Nrg Energy, Inc. Transaction History