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 $414,097. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,469
Previous 7,016 36.3%
Holding current value
$414,097
Previous $474,000 26.79%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NRG ENERGY, INC.


  • Ticker NRG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 235,147,008
  • Market Cap $21.8B
  • 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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