A detailed history of Belpointe Asset Management LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 5,141 shares of NRG stock, worth $478,267. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,141
Previous 5,123 0.35%
Holding current value
$478,267
Previous $398,000 17.59%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$68.89 - $91.22 $1,240 - $1,641
18 Added 0.35%
5,141 $468,000
Q2 2024

Aug 02, 2024

BUY
$68.6 - $86.0 $22,020 - $27,606
321 Added 6.68%
5,123 $398,000
Q1 2024

May 08, 2024

BUY
$50.51 - $68.13 $242,549 - $327,160
4,802 New
4,802 $325,000
Q1 2023

May 15, 2023

SELL
$30.82 - $35.83 $77,050 - $89,575
-2,500 Reduced 97.05%
76 $2,000
Q4 2022

Feb 08, 2023

BUY
$31.02 - $45.4 $79,907 - $116,950
2,576 New
2,576 $81,000
Q2 2022

Aug 02, 2022

BUY
$35.9 - $46.85 $400,572 - $522,752
11,158 New
11,158 $426,000

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 $21.9B
  • 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...
More about NRG
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