A detailed history of Coldstream Capital Management Inc transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 6,829 shares of NRG stock, worth $624,307. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,829
Previous 6,503 5.01%
Holding current value
$624,307
Previous $506,000 22.73%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$68.89 - $91.22 $22,458 - $29,737
326 Added 5.01%
6,829 $621,000
Q2 2024

Aug 07, 2024

BUY
$68.6 - $86.0 $1,646 - $2,064
24 Added 0.37%
6,503 $506,000
Q1 2024

May 13, 2024

BUY
$50.51 - $68.13 $17,526 - $23,641
347 Added 5.66%
6,479 $438,000
Q4 2023

Feb 09, 2024

SELL
$37.46 - $51.86 $8,952 - $12,394
-239 Reduced 3.75%
6,132 $317,000
Q3 2023

Nov 02, 2023

BUY
$36.35 - $39.75 $10,541 - $11,527
290 Added 4.77%
6,371 $245,000
Q2 2023

Aug 03, 2023

BUY
$31.04 - $37.39 $188,754 - $227,368
6,081 New
6,081 $227,000
Q2 2022

Aug 08, 2022

BUY
$35.9 - $46.85 $204,522 - $266,904
5,697 New
5,697 $218,000
Q1 2022

May 11, 2022

SELL
$36.3 - $42.96 $189,377 - $224,122
-5,217 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$34.89 - $43.08 $182,021 - $224,748
5,217 New
5,217 $225,000

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 $21.5B
  • 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...
More about NRG
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