Baystate Wealth Management LLC Nrg Energy, Inc. Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Baystate Wealth Management LLC holds 1,232 shares of NRG stock, worth $112,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,232

Previous 4,847 74.58%

Holding current value

$112,629

Previous $186,000 66.13%

% of portfolio

0.0%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$37.46 - $51.86 $135,417 - $187,473	-3,615 Reduced 74.58%	1,232 $63,000
Q3 2023 Oct 25, 2023	BUY	$36.35 - $39.75 $5,198 - $5,684	143 Added 3.04%	4,847 $186,000
Q2 2023 Sep 21, 2023	BUY	$31.04 - $37.39 $146,012 - $175,882	4,704 New	4,704 $175,000
Q1 2023 Apr 25, 2023	BUY	$30.82 - $35.83 $31,220 - $36,295	1,013 Added 27.78%	4,660 $159,000
Q4 2022 Jan 12, 2023	BUY	$31.02 - $45.4 $109,717 - $160,579	3,537 Added 3215.45%	3,647 $116,000
Q3 2022 Nov 10, 2022	BUY	$35.59 - $44.86 $35 - $44	1 Added 0.92%	110 $4,000
Q2 2022 Aug 02, 2022	BUY	$35.9 - $46.85 $35 - $46	1 Added 0.93%	109 $4,000
Q1 2022 Apr 19, 2022	BUY	$36.3 - $42.96 $36 - $42	1 Added 0.93%	108 $4,000
Q4 2021 Jan 21, 2022	BUY	$34.89 - $43.08 $34 - $43	1 Added 0.94%	107 $5,000
Q3 2021 Nov 05, 2021	BUY	$39.02 - $45.67 $39 - $45	1 Added 0.95%	106 $4,000
Q2 2021 Jul 26, 2021	BUY	$32.15 - $40.84 $32 - $40	1 Added 0.96%	105 $4,000
Q4 2020 Jan 15, 2021	BUY	$30.54 - $37.55 $30 - $37	1 Added 0.97%	104 $4,000
Q3 2020 Oct 14, 2020	BUY	$28.52 - $36.09 $28 - $36	1 Added 0.98%	103 $3,000
Q2 2020 Jul 28, 2020	BUY	$26.21 - $38.16 $26 - $38	1 Added 0.99%	102 $3,000
Q4 2019 Jan 21, 2020	BUY	$38.21 - $40.84 $38 - $40	1 Added 1.0%	101 $4,000
Q2 2019 Jul 02, 2019	SELL	$33.7 - $42.41 $4,347 - $5,470	-129 Reduced 56.33%	100 $4,000
Q1 2019 Apr 25, 2019	BUY	$37.75 - $43.37 $4,869 - $5,594	129 Added 129.0%	229 $9,000
Q3 2018 Oct 16, 2018	SELL	$30.57 - $37.4 $1,314 - $1,608	-43 Reduced 30.07%	100 $4,000
Q2 2018 Jul 17, 2018	BUY	$29.96 - $34.91 $1,288 - $1,501	43 Added 43.0%	143 $4,000
Q3 2017 Oct 10, 2017	BUY	$22.93 - $25.86 $2,293 - $2,586	100	100 $3,000

Others Institutions Holding NRG

# of Institutions

880

Shares Held

207M

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 $21.5B
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...

More about NRG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baystate Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baystate Wealth Management LLC with notifications on news.

Account

Baystate Wealth Management LLC Nrg Energy, Inc. Transaction History