A detailed history of Capital Advisors, Ltd. LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 1,543 shares of NRG stock, worth $142,249. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,543
Previous 1,543 -0.0%
Holding current value
$142,249
Previous $120,000 17.5%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024

BUY
$50.51 - $68.13 $505 - $681
10 Added 0.65%
1,543 $104,000
Q4 2023

Feb 02, 2024

BUY
$37.46 - $51.86 $1,910 - $2,644
51 Added 3.44%
1,533 $79,000
Q3 2023

Oct 27, 2023

BUY
$36.35 - $39.75 $2,871 - $3,140
79 Added 5.63%
1,482 $57,000
Q2 2023

Jul 26, 2023

BUY
$31.04 - $37.39 $41,128 - $49,541
1,325 Added 1698.72%
1,403 $52,000
Q1 2023

May 03, 2023

SELL
$30.82 - $35.83 $39,572 - $46,005
-1,284 Reduced 94.27%
78 $3,000
Q4 2022

Feb 07, 2023

BUY
$31.02 - $45.4 $41,101 - $60,155
1,325 Added 3581.08%
1,362 $0
Q3 2022

Nov 09, 2022

BUY
$35.59 - $44.86 $1,316 - $1,659
37 New
37 $1,000
Q2 2022

Aug 05, 2022

SELL
$35.9 - $46.85 $107 - $140
-3 Closed
0 $0
Q1 2022

May 09, 2022

SELL
$36.3 - $42.96 $254 - $300
-7 Reduced 70.0%
3 $0
Q4 2021

Feb 08, 2022

BUY
$34.89 - $43.08 $348 - $430
10 New
10 $0

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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