Beach Investment Counsel Inc/Pa Nrg Energy, Inc. Transaction History

Beach Investment Counsel Inc/Pa

  • $812 Million
  • Q2 2024

A detailed history of Beach Investment Counsel Inc/Pa transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Beach Investment Counsel Inc/Pa holds 2,400 shares of NRG stock, worth $218,928. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,400
Holding current value
$218,928
% of portfolio
0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024
BUY
$68.6 - $86.0 $164,640 - $206,400
2,400 New
2,400 $187,000
Q1 2022

Apr 28, 2022
SELL
$36.3 - $42.96 $16.3 Million - $19.3 Million
-449,582 Closed
0 $0
Q4 2021

Mar 21, 2022
SELL
$34.89 - $43.08 $1.28 Million - $1.58 Million
-36,791 Reduced 7.56%
449,582 $19.4 Million
Q3 2021

Nov 04, 2021
BUY
$39.02 - $45.67 $14.5 Million - $17 Million
371,861 Added 324.74%
486,373 $19.9 Million
Q2 2021

Jul 28, 2021
SELL
$32.15 - $40.84 $3.91 Million - $4.97 Million
-121,752 Reduced 51.53%
114,512 $4.62 Million
Q1 2021

May 07, 2021
SELL
$35.78 - $43.93 $12.2 Million - $14.9 Million
-340,061 Reduced 59.01%
236,264 $8.91 Million
Q4 2020

Feb 10, 2021
SELL
$30.54 - $37.55 $3.57 Million - $4.38 Million
-116,740 Reduced 16.84%
576,325 $21.6 Million
Q3 2020

Nov 02, 2020
BUY
$28.52 - $36.09 $804,634 - $1.02 Million
28,213 Added 4.24%
693,065 $21.3 Million
Q2 2020

Aug 04, 2020
BUY
$26.21 - $38.16 $8.28 Million - $12.1 Million
315,951 Added 90.56%
664,852 $21.6 Million
Q1 2020

May 05, 2020
BUY
$21.99 - $40.06 $487,540 - $888,170
22,171 Added 6.79%
348,901 $9.51 Million
Q1 2020

May 05, 2020
SELL
$21.99 - $40.06 $1.28 Million - $2.34 Million
-58,377 Reduced 15.16%
326,730 $8.91 Million
Q4 2019

Feb 06, 2020
SELL
$38.21 - $40.84 $1.42 Million - $1.52 Million
-37,262 Reduced 8.82%
385,107 $15.3 Million
Q3 2019

Nov 12, 2019
BUY
$33.3 - $39.76 $2.18 Million - $2.61 Million
65,540 Added 18.37%
422,369 $16.7 Million
Q2 2019

Jul 17, 2019
BUY
$33.7 - $42.41 $917,988 - $1.16 Million
27,240 Added 8.26%
356,829 $12.5 Million
Q4 2018

Feb 01, 2019
SELL
$35.41 - $42.68 $396,698 - $478,144
-11,203 Reduced 3.29%
329,589 $13.5 Million
Q3 2018

Nov 02, 2018
SELL
$30.57 - $37.4 $6,572 - $8,041
-215 Reduced 0.06%
340,792 $12.7 Million
Q2 2018

Jul 30, 2018
BUY
$29.96 - $34.91 $1.35 Million - $1.57 Million
44,978 Added 15.19%
341,007 $0
Q1 2018

May 10, 2018
BUY
$24.0 - $30.77 $7.1 Million - $9.11 Million
296,029 New
296,029 $9.04 Million

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.

NRG Quotes by TradingView
  • 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
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