A detailed history of Capital Analysts, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Capital Analysts, LLC holds 1,495 shares of NRG stock, worth $137,824. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,495
Previous 1,320 13.26%
Holding current value
$137,824
Previous $103,000 32.04%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$68.89 - $91.22 $12,055 - $15,963
175 Added 13.26%
1,495 $136,000
Q2 2024

Aug 14, 2024

BUY
$68.6 - $86.0 $14,817 - $18,576
216 Added 19.57%
1,320 $103,000
Q1 2024

May 14, 2024

SELL
$50.51 - $68.13 $14,041 - $18,940
-278 Reduced 20.12%
1,104 $75,000
Q4 2023

Jan 30, 2024

BUY
$37.46 - $51.86 $3,296 - $4,563
88 Added 6.8%
1,382 $71,000
Q3 2023

Nov 13, 2023

BUY
$36.35 - $39.75 $6,506 - $7,115
179 Added 16.05%
1,294 $50,000
Q2 2023

Aug 11, 2023

SELL
$31.04 - $37.39 $17,196 - $20,714
-554 Reduced 33.19%
1,115 $42,000
Q1 2023

May 05, 2023

BUY
$30.82 - $35.83 $18,060 - $20,996
586 Added 54.11%
1,669 $57,000
Q4 2022

Feb 08, 2023

BUY
$31.02 - $45.4 $3,722 - $5,448
120 Added 12.46%
1,083 $34,000
Q2 2022

Aug 12, 2022

BUY
$35.9 - $46.85 $5,779 - $7,542
161 Added 20.07%
963 $37,000
Q1 2022

May 12, 2022

BUY
$36.3 - $42.96 $72 - $85
2 Added 0.25%
802 $31,000
Q4 2021

Feb 10, 2022

BUY
$34.89 - $43.08 $10,257 - $12,665
294 Added 58.1%
800 $34,000
Q3 2021

Nov 04, 2021

BUY
$39.02 - $45.67 $9,676 - $11,326
248 Added 96.12%
506 $21,000
Q2 2021

Nov 15, 2021

SELL
$32.15 - $40.84 $18,389 - $23,360
-572 Reduced 68.92%
258 $10,000
Q2 2021

Aug 05, 2021

BUY
$32.15 - $40.84 $26,684 - $33,897
830 New
830 $33,000

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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