A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 6,249 shares of NRG stock, worth $576,095. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,249
Previous 5,702 9.59%
Holding current value
$576,095
Previous $386,000 25.91%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 12, 2024

BUY
$68.6 - $86.0 $37,524 - $47,042
547 Added 9.59%
6,249 $486,000
Q1 2024

Apr 29, 2024

SELL
$50.51 - $68.13 $115,314 - $155,540
-2,283 Reduced 28.59%
5,702 $386,000
Q4 2023

Feb 06, 2024

SELL
$37.46 - $51.86 $2,509 - $3,474
-67 Reduced 0.83%
7,985 $413,000
Q3 2023

Nov 13, 2023

BUY
$36.35 - $39.75 $5,743 - $6,280
158 Added 2.0%
8,052 $310,000
Q2 2022

Aug 12, 2022

BUY
$35.9 - $46.85 $80,487 - $105,037
2,242 Added 39.67%
7,894 $301,000
Q4 2021

Feb 07, 2022

SELL
$34.89 - $43.08 $1,779 - $2,197
-51 Reduced 0.89%
5,652 $243,000
Q3 2021

Nov 02, 2021

BUY
$39.02 - $45.67 $2,263 - $2,648
58 Added 1.03%
5,703 $233,000
Q2 2020

Aug 14, 2020

SELL
$26.21 - $38.16 $419 - $610
-16 Reduced 0.28%
5,645 $184,000
Q1 2020

May 07, 2020

SELL
$21.99 - $40.06 $835 - $1,522
-38 Reduced 0.67%
5,661 $154,000
Q4 2019

Feb 06, 2020

SELL
$38.21 - $40.84 $2,560 - $2,736
-67 Reduced 1.16%
5,699 $227,000
Q2 2019

Aug 08, 2019

BUY
$33.7 - $42.41 $192,359 - $242,076
5,708 Added 9841.38%
5,766 $203,000
Q1 2019

May 15, 2019

BUY
$37.75 - $43.37 $2,189 - $2,515
58 New
58 $2,000

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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