A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 30,906 shares of NRG stock, worth $2.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,906
Previous 31,220 1.01%
Holding current value
$2.85 Million
Previous $2.43 Million 15.84%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$68.89 - $91.22 $21,631 - $28,643
-314 Reduced 1.01%
30,906 $2.82 Million
Q2 2024

Jul 26, 2024

SELL
$68.6 - $86.0 $198,048 - $248,282
-2,887 Reduced 8.46%
31,220 $2.43 Million
Q1 2024

Apr 24, 2024

SELL
$50.51 - $68.13 $61,319 - $82,709
-1,214 Reduced 3.44%
34,107 $2.31 Million
Q4 2023

Feb 09, 2024

SELL
$37.46 - $51.86 $29,780 - $41,228
-795 Reduced 2.2%
35,321 $1.83 Million
Q3 2023

Oct 24, 2023

BUY
$36.35 - $39.75 $658,189 - $719,753
18,107 Added 100.54%
36,116 $1.39 Million
Q2 2023

Jul 13, 2023

SELL
$31.04 - $37.39 $17,103 - $20,601
-551 Reduced 2.97%
18,009 $673,000
Q1 2023

May 11, 2023

SELL
$30.82 - $35.83 $116,807 - $135,795
-3,790 Reduced 16.96%
18,560 $636,000
Q4 2022

Feb 08, 2023

BUY
$31.02 - $45.4 $104,196 - $152,498
3,359 Added 17.69%
22,350 $711,000
Q3 2022

Oct 17, 2022

BUY
$35.59 - $44.86 $146,488 - $184,643
4,116 Added 27.67%
18,991 $726,000
Q2 2022

Jul 13, 2022

BUY
$35.9 - $46.85 $89,750 - $117,125
2,500 Added 20.2%
14,875 $567,000
Q1 2022

May 12, 2022

SELL
$36.3 - $42.96 $109,262 - $129,309
-3,010 Reduced 19.56%
12,375 $474,000
Q4 2021

Feb 03, 2022

BUY
$34.89 - $43.08 $62,662 - $77,371
1,796 Added 13.22%
15,385 $662,000
Q3 2021

Nov 02, 2021

SELL
$39.02 - $45.67 $30,747 - $35,987
-788 Reduced 5.48%
13,589 $554,000
Q2 2021

Aug 10, 2021

SELL
$32.15 - $40.84 $22,569 - $28,669
-702 Reduced 4.66%
14,377 $579,000
Q1 2021

May 07, 2021

BUY
$35.78 - $43.93 $200,117 - $245,700
5,593 Added 58.96%
15,079 $568,000
Q4 2020

Feb 04, 2021

BUY
$30.54 - $37.55 $29,959 - $36,836
981 Added 11.53%
9,486 $356,000
Q3 2020

Oct 29, 2020

SELL
$28.52 - $36.09 $37,332 - $47,241
-1,309 Reduced 13.34%
8,505 $261,000
Q2 2020

Jul 27, 2020

BUY
$26.21 - $38.16 $5,320 - $7,746
203 Added 2.11%
9,814 $319,000
Q1 2020

May 08, 2020

SELL
$21.99 - $40.06 $363,054 - $661,390
-16,510 Reduced 63.21%
9,611 $261,000
Q4 2019

Feb 04, 2020

BUY
$38.21 - $40.84 $706,464 - $755,090
18,489 Added 242.26%
26,121 $1.04 Million
Q3 2019

Nov 06, 2019

SELL
$33.3 - $39.76 $28,538 - $34,074
-857 Reduced 10.1%
7,632 $302,000
Q3 2019

Oct 28, 2019

SELL
$33.3 - $39.76 $7,625 - $9,105
-229 Reduced 2.63%
8,489 $336,000
Q2 2019

Aug 15, 2019

SELL
$33.7 - $42.41 $21,332 - $26,845
-633 Reduced 6.77%
8,718 $0
Q1 2019

May 08, 2019

BUY
$37.75 - $43.37 $830 - $954
22 Added 0.24%
9,351 $0
Q4 2018

Feb 05, 2019

SELL
$35.41 - $42.68 $116,640 - $140,587
-3,294 Reduced 26.1%
9,329 $369,000
Q3 2018

Nov 02, 2018

BUY
$30.57 - $37.4 $91,129 - $111,489
2,981 Added 30.92%
12,623 $0
Q2 2018

Aug 10, 2018

BUY
$29.96 - $34.91 $22,619 - $26,357
755 Added 8.5%
9,642 $0
Q1 2018

May 09, 2018

SELL
$24.0 - $30.77 $5,400 - $6,923
-225 Reduced 2.47%
8,887 $0
Q4 2017

Feb 22, 2018

BUY
$24.77 - $29.49 $21,054 - $25,066
850 Added 10.29%
9,112 $0
Q3 2017

Nov 07, 2017

BUY
$22.93 - $25.86 $189,447 - $213,655
8,262
8,262 $211,000

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
Track This Portfolio

Track Cambridge Investment Research Advisors, Inc. Portfolio

Follow Cambridge Investment Research Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.