Captrust Financial Advisors Nrg Energy, Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 4,469 shares of NRG stock, worth $407,662. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,469

Previous 7,016 36.3%

Holding current value

$407,662

Previous $474,000 26.79%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$68.6 - $86.0 $174,724 - $219,042	-2,547 Reduced 36.3%	4,469 $347,000
Q1 2024 May 15, 2024	SELL	$50.51 - $68.13 $289,018 - $389,839	-5,722 Reduced 44.92%	7,016 $474,000
Q4 2023 Feb 14, 2024	SELL	$37.46 - $51.86 $4,719 - $6,534	-126 Reduced 0.98%	12,738 $658,000
Q3 2023 Nov 14, 2023	BUY	$36.35 - $39.75 $53,252 - $58,233	1,465 Added 12.85%	12,864 $495,000
Q2 2023 Aug 14, 2023	SELL	$31.04 - $37.39 $138,748 - $167,133	-4,470 Reduced 28.17%	11,399 $426,000
Q1 2023 May 15, 2023	BUY	$30.82 - $35.83 $369 - $429	12 Added 0.08%	15,869 $544,000
Q4 2022 Feb 15, 2023	SELL	$31.02 - $45.4 $104,971 - $153,633	-3,384 Reduced 17.59%	15,857 $504,000
Q3 2022 Nov 16, 2022	BUY	$35.59 - $44.86 $82,568 - $104,075	2,320 Added 13.71%	19,241 $736,000
Q2 2022 Aug 23, 2022	SELL	$35.9 - $46.85 $25,381 - $33,122	-707 Reduced 4.01%	16,921 $646,000
Q2 2022 Aug 16, 2022	BUY	$35.9 - $46.85 $54,819 - $71,539	1,527 Added 9.48%	17,628 $673,000
Q1 2022 May 16, 2022	SELL	$36.3 - $42.96 $1.87 Million - $2.22 Million	-51,618 Reduced 76.22%	16,101 $618,000
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $536,887 - $662,915	-15,388 Reduced 18.52%	67,719 $2.92 Million
Q3 2021 Nov 16, 2021	SELL	$39.02 - $45.67 $21,148 - $24,753	-542 Reduced 0.65%	83,107 $3.39 Million
Q2 2021 Aug 16, 2021	SELL	$32.15 - $40.84 $122,652 - $155,804	-3,815 Reduced 4.36%	83,649 $3.37 Million
Q1 2021 May 17, 2021	BUY	$35.78 - $43.93 $3.11 Million - $3.82 Million	86,895 Added 15271.53%	87,464 $3.3 Million
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.55 $4,031 - $4,956	-132 Reduced 18.83%	569 $21,000
Q3 2020 Nov 17, 2020	BUY	$28.52 - $36.09 $13,233 - $16,745	464 Added 195.78%	701 $21,000
Q2 2020 Aug 14, 2020	BUY	$26.21 - $38.16 $6,211 - $9,043	237 New	237 $8,000
Q4 2019 Feb 14, 2020	SELL	$38.21 - $40.84 $17,003 - $18,173	-445 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$33.3 - $39.76 $1,098 - $1,312	33 Added 8.01%	445 $18,000
Q2 2019 Aug 13, 2019	BUY	$33.7 - $42.41 $3,235 - $4,071	96 Added 30.38%	412 $14,000
Q1 2019 May 15, 2019	BUY	$37.75 - $43.37 $11,929 - $13,704	316 New	316 $13,000
Q1 2018 May 15, 2018	SELL	$24.0 - $30.77 $1,872 - $2,400	-78 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $1,932 - $2,300	78	78 $2,000

Others Institutions Holding NRG

# of Institutions

838

Shares Held

208M

Call Options Held

5.3M

Put Options Held

10.7M

View Full List

About NRG ENERGY, INC.

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.5B
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...

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Captrust Financial Advisors Nrg Energy, Inc. Transaction History