A detailed history of Ci Private Wealth, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Ci Private Wealth, LLC holds 71,975 shares of NRG stock, worth $6.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
71,975
Previous 69,788 3.13%
Holding current value
$6.65 Million
Previous $4.72 Million 18.63%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$68.6 - $86.0 $150,028 - $188,082
2,187 Added 3.13%
71,975 $5.6 Million
Q1 2024

May 09, 2024

SELL
$50.51 - $68.13 $171,683 - $231,573
-3,399 Reduced 4.64%
69,788 $4.72 Million
Q4 2023

Feb 09, 2024

SELL
$37.46 - $51.86 $126,614 - $175,286
-3,380 Reduced 4.41%
73,187 $3.78 Million
Q3 2023

Nov 03, 2023

BUY
$36.35 - $39.75 $155,432 - $169,971
4,276 Added 5.91%
76,567 $2.95 Million
Q2 2023

Aug 10, 2023

SELL
$31.04 - $37.39 $421,119 - $507,270
-13,567 Reduced 15.8%
72,291 $2.7 Million
Q1 2023

May 15, 2023

BUY
$30.82 - $35.83 $263,356 - $306,167
8,545 Added 11.05%
85,858 $2.94 Million
Q4 2022

Feb 15, 2023

BUY
$31.02 - $45.4 $2.4 Million - $3.51 Million
77,313 New
77,313 $2.46 Million

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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