Cetera Investment Advisers Nrg Energy, Inc. Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 64,485 shares of NRG stock, worth $5.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,485

Previous 76,412 15.61%

Holding current value

$5.94 Million

Previous $5.95 Million 1.29%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$68.89 - $91.22 $821,651 - $1.09 Million	-11,927 Reduced 15.61%	64,485 $5.87 Million
Q2 2024 Aug 22, 2024	BUY	$68.6 - $86.0 $174,724 - $219,042	2,547 Added 3.45%	76,412 $5.95 Million
Q1 2024 May 24, 2024	BUY	$50.51 - $68.13 $2.02 Million - $2.73 Million	40,024 Added 118.27%	73,865 $5 Million
Q1 2024 May 14, 2024	SELL	$50.51 - $68.13 $114,859 - $154,927	-2,274 Reduced 6.3%	33,841 $2.29 Million
Q4 2023 Feb 13, 2024	BUY	$37.46 - $51.86 $7,492 - $10,372	200 Added 0.56%	36,115 $1.87 Million
Q3 2023 Nov 14, 2023	BUY	$36.35 - $39.75 $19,883 - $21,743	547 Added 1.55%	35,915 $1.38 Million
Q2 2023 Aug 09, 2023	SELL	$31.04 - $37.39 $44,697 - $53,841	-1,440 Reduced 3.91%	35,368 $1.32 Million
Q1 2023 May 15, 2023	BUY	$30.82 - $35.83 $271,493 - $315,626	8,809 Added 31.46%	36,808 $1.26 Million
Q4 2022 Feb 14, 2023	SELL	$31.02 - $45.4 $155,100 - $227,000	-5,000 Reduced 15.15%	27,999 $891,000
Q3 2022 Nov 10, 2022	BUY	$35.59 - $44.86 $154,140 - $194,288	4,331 Added 15.11%	32,999 $1.26 Million
Q2 2022 Aug 11, 2022	BUY	$35.9 - $46.85 $618,305 - $806,897	17,223 Added 150.48%	28,668 $1.09 Million
Q1 2022 May 13, 2022	BUY	$36.3 - $42.96 $415,453 - $491,677	11,445 New	11,445 $439,000

Others Institutions Holding NRG

# of Institutions

877

Shares Held

210M

Call Options Held

3.59M

Put Options Held

6.5M

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 $21.7B
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...

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Cetera Investment Advisers Nrg Energy, Inc. Transaction History