A detailed history of Beacon Pointe Advisors, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 13,255 shares of NRG stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,255
Previous 13,493 1.76%
Holding current value
$1.21 Million
Previous $1.05 Million 14.95%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$68.89 - $91.22 $16,395 - $21,710
-238 Reduced 1.76%
13,255 $1.21 Million
Q2 2024

Aug 12, 2024

SELL
$68.6 - $86.0 $20,099 - $25,198
-293 Reduced 2.13%
13,493 $1.05 Million
Q1 2024

May 14, 2024

BUY
$50.51 - $68.13 $186,280 - $251,263
3,688 Added 36.52%
13,786 $933,000
Q4 2023

Feb 08, 2024

BUY
$37.46 - $51.86 $1,048 - $1,452
28 Added 0.28%
10,098 $522,000
Q3 2023

Nov 14, 2023

BUY
$36.35 - $39.75 $366,044 - $400,282
10,070 New
10,070 $387,000
Q1 2023

May 12, 2023

BUY
$30.82 - $35.83 $2,866 - $3,332
93 Added 0.97%
9,642 $330,000
Q4 2022

Feb 14, 2023

BUY
$31.02 - $45.4 $296,209 - $433,524
9,549 New
9,549 $303,000
Q4 2021

Feb 14, 2022

SELL
$34.89 - $43.08 $178,357 - $220,224
-5,112 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$39.02 - $45.67 $199,470 - $233,465
5,112 New
5,112 $209,000

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 $21.5B
  • 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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