A detailed history of Ballentine Partners, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 3,368 shares of NRG stock, worth $310,495. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,368
Previous 3,310 1.75%
Holding current value
$310,495
Previous $257,000 19.07%
% of portfolio
0.01%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$68.89 - $91.22 $3,995 - $5,290
58 Added 1.75%
3,368 $306,000
Q2 2024

Aug 06, 2024

BUY
$68.6 - $86.0 $6,791 - $8,514
99 Added 3.08%
3,310 $257,000
Q1 2024

Apr 11, 2024

SELL
$50.51 - $68.13 $86,624 - $116,842
-1,715 Reduced 34.82%
3,211 $217,000
Q4 2023

Jan 23, 2024

BUY
$37.46 - $51.86 $184,527 - $255,462
4,926 New
4,926 $254,000
Q4 2017

Feb 02, 2018

SELL
$24.77 - $29.49 $203,064 - $241,759
-8,198 Closed
0 $0
Q3 2017

Nov 06, 2017

BUY
$22.93 - $25.86 $187,980 - $212,000
8,198
8,198 $210,000

Others Institutions Holding NRG

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...
More about NRG
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