Creative Planning Nrg Energy, Inc. Transaction History

Creative Planning

$103 Billion
Q4 2024

A detailed history of Creative Planning transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Creative Planning holds 142,455 shares of NRG stock, worth $15.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

142,455

Previous 138,509 2.85%

Holding current value

$15.9 Million

Previous $12.6 Million 1.89%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$85.3 - $101.61 $336,593 - $400,953	3,946 Added 2.85%	142,455 $12.9 Million
Q3 2024 Oct 11, 2024	BUY	$68.89 - $91.22 $3,306 - $4,378	48 Added 0.03%	138,509 $12.6 Million
Q2 2024 Aug 15, 2024	BUY	$68.6 - $86.0 $4.6 Million - $5.77 Million	67,063 Added 93.93%	138,461 $10.8 Million
Q1 2024 May 10, 2024	BUY	$50.51 - $68.13 $1.26 Million - $1.7 Million	25,005 Added 53.9%	71,398 $4.83 Million
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $26,821 - $37,131	716 Added 1.57%	46,393 $2.4 Million
Q3 2023 Nov 16, 2023	BUY	$36.35 - $39.75 $716,785 - $783,830	19,719 Added 75.97%	45,677 $1.76 Million
Q2 2023 Jul 21, 2023	BUY	$31.04 - $37.39 $355,314 - $428,003	11,447 Added 78.88%	25,958 $970,000
Q1 2023 May 15, 2023	SELL	$30.82 - $35.83 $2,311 - $2,687	-75 Reduced 0.51%	14,511 $497,000
Q4 2022 Feb 10, 2023	BUY	$31.02 - $45.4 $116,883 - $171,067	3,768 Added 34.83%	14,586 $464,000
Q3 2022 Nov 03, 2022	BUY	$35.59 - $44.86 $7,438 - $9,375	209 Added 1.97%	10,818 $414,000
Q2 2022 Aug 15, 2022	BUY	$35.9 - $46.85 $157,529 - $205,577	4,388 Added 70.54%	10,609 $405,000
Q1 2022 May 16, 2022	BUY	$36.3 - $42.96 $3,920 - $4,639	108 Added 1.77%	6,221 $239,000
Q4 2021 Feb 11, 2022	SELL	$34.89 - $43.08 $2,372 - $2,929	-68 Reduced 1.1%	6,113 $263,000
Q3 2021 Nov 10, 2021	BUY	$39.02 - $45.67 $241,182 - $282,286	6,181 New	6,181 $252,000
Q1 2020 May 05, 2020	SELL	$21.99 - $40.06 $117,976 - $214,921	-5,365 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$38.21 - $40.84 $204,996 - $219,106	5,365 New	5,365 $213,000
Q2 2019 Jul 26, 2019	SELL	$33.7 - $42.41 $272,801 - $343,308	-8,095 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$37.75 - $43.37 $305,586 - $351,080	8,095 New	8,095 $344,000

Others Institutions Holding NRG

# of Institutions

919

Shares Held

204M

Call Options Held

3.6M

Put Options Held

6.79M

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 $26.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Nrg Energy, Inc. Transaction History