Cetera Advisor Networks LLC Nrg Energy, Inc. Transaction History

Cetera Advisor Networks LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$50.51 - $68.13 $511,918 - $690,497	-10,135 Reduced 28.75%	25,116 $1.7 Million
Q4 2023 Feb 13, 2024	BUY	$37.46 - $51.86 $271,360 - $375,673	7,244 Added 25.86%	35,251 $1.82 Million
Q3 2023 Nov 14, 2023	SELL	$36.35 - $39.75 $61,722 - $67,495	-1,698 Reduced 5.72%	28,007 $1.08 Million
Q2 2023 Aug 09, 2023	SELL	$31.04 - $37.39 $366,768 - $441,800	-11,816 Reduced 28.46%	29,705 $1.11 Million
Q1 2023 May 15, 2023	BUY	$30.82 - $35.83 $596,243 - $693,167	19,346 Added 87.24%	41,521 $1.42 Million
Q4 2022 Feb 14, 2023	BUY	$31.02 - $45.4 $95,541 - $139,832	3,080 Added 16.13%	22,175 $705,000
Q3 2022 Nov 10, 2022	BUY	$35.59 - $44.86 $378,891 - $477,579	10,646 Added 126.0%	19,095 $731,000
Q2 2022 Aug 11, 2022	BUY	$35.9 - $46.85 $303,319 - $395,835	8,449 New	8,449 $323,000
Q3 2020 Nov 13, 2020	SELL	$28.52 - $36.09 $42,067 - $53,232	-1,475 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$26.21 - $38.16 $38,659 - $56,285	1,475 New	1,475 $48,000
Q4 2018 Feb 15, 2019	SELL	$35.41 - $42.68 $436,286 - $525,860	-12,321 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.57 - $37.4 $50,685 - $62,009	1,658 Added 15.55%	12,321 $460,000
Q2 2018 Aug 14, 2018	BUY	$29.96 - $34.91 $106,387 - $123,965	3,551 Added 49.93%	10,663 $327,000
Q1 2018 May 09, 2018	SELL	$24.0 - $30.77 $18,024 - $23,108	-751 Reduced 9.55%	7,112 $219,000
Q4 2017 Feb 08, 2018	BUY	$24.77 - $29.49 $194,766 - $231,879	7,863	7,863 $223,000

879

206M

3.59M

6.5M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.9B
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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