Concourse Financial Group Securities, Inc. Nrg Energy, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 5,251 shares of NRG stock, worth $488,500. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,251

Previous 220 2286.82%

Holding current value

$488,500

Previous $17,000 2711.76%

% of portfolio

0.03%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$68.89 - $91.22 $346,585 - $458,927	5,031 Added 2286.82%	5,251 $478,000
Q2 2024 Jul 23, 2024	BUY	$68.6 - $86.0 $137 - $172	2 Added 0.92%	220 $17,000
Q1 2024 Apr 30, 2024	BUY	$50.51 - $68.13 $202 - $272	4 Added 1.87%	218 $14,000
Q4 2023 Feb 07, 2024	BUY	$37.46 - $51.86 $7,641 - $10,579	204 Added 2040.0%	214 $11,000
Q3 2023 Oct 25, 2023	BUY	$36.35 - $39.75 $72 - $79	2 Added 25.0%	10 $0
Q1 2023 May 15, 2023	BUY	$30.82 - $35.83 $154 - $179	5 Added 166.67%	8 $0
Q4 2022 Jan 30, 2023	SELL	$31.02 - $45.4 $31 - $45	-1 Reduced 25.0%	3 $0
Q3 2022 Nov 15, 2022	BUY	$35.59 - $44.86 $35 - $44	1 Added 33.33%	4 $0
Q2 2022 Aug 09, 2022	SELL	$35.9 - $46.85 $12,888 - $16,819	-359 Reduced 99.17%	3 $0
Q1 2022 May 09, 2022	BUY	$36.3 - $42.96 $13,140 - $15,551	362 New	362 $14,000
Q4 2021 Feb 07, 2022	BUY	$34.89 - $43.08 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$39.02 - $45.67 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	SELL	$32.15 - $40.84 $22,697 - $28,833	-706 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$35.78 - $43.93 $25,260 - $31,014	706 New	706 $27,000
Q4 2020 Feb 02, 2021	SELL	$30.54 - $37.55 $1,832 - $2,253	-60 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$21.99 - $40.06 $879 - $1,602	-40 Reduced 40.0%	60 $2,000
Q4 2019 Feb 14, 2020	SELL	$38.21 - $40.84 $3,973 - $4,247	-104 Reduced 50.98%	100 $4,000
Q3 2019 Nov 13, 2019	SELL	$33.3 - $39.76 $8,757 - $10,456	-263 Reduced 56.32%	204 $8,000
Q2 2019 Aug 13, 2019	SELL	$33.7 - $42.41 $13,783 - $17,345	-409 Reduced 46.69%	467 $16,000
Q1 2019 May 15, 2019	SELL	$37.75 - $43.37 $7,210 - $8,283	-191 Reduced 17.9%	876 $37,000
Q4 2018 Feb 14, 2019	SELL	$35.41 - $42.68 $8,250 - $9,944	-233 Reduced 17.92%	1,067 $42,000
Q3 2018 Nov 13, 2018	BUY	$30.57 - $37.4 $39,741 - $48,620	1,300 New	1,300 $49,000

Others Institutions Holding NRG

# of Institutions

879

Shares Held

206M

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 $21.9B
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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Concourse Financial Group Securities, Inc. Nrg Energy, Inc. Transaction History