A detailed history of Cresset Asset Management, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 25,654 shares of NRG stock, worth $2.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,654
Previous 24,038 6.72%
Holding current value
$2.37 Million
Previous $1.87 Million 24.85%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$68.89 - $91.22 $111,326 - $147,411
1,616 Added 6.72%
25,654 $2.34 Million
Q2 2024

Aug 14, 2024

SELL
$68.6 - $86.0 $183,779 - $230,394
-2,679 Reduced 10.03%
24,038 $1.87 Million
Q1 2024

May 15, 2024

SELL
$50.51 - $68.13 $428,880 - $578,491
-8,491 Reduced 24.12%
26,717 $1.81 Million
Q4 2023

Feb 14, 2024

BUY
$37.46 - $51.86 $31,728 - $43,925
847 Added 2.47%
35,208 $1.82 Million
Q3 2023

Nov 14, 2023

BUY
$36.35 - $39.75 $54,452 - $59,545
1,498 Added 4.56%
34,361 $1.32 Million
Q2 2023

Aug 14, 2023

BUY
$31.04 - $37.39 $1.02 Million - $1.23 Million
32,863 New
32,863 $1.23 Million
Q2 2022

Aug 15, 2022

SELL
$35.9 - $46.85 $662,426 - $864,476
-18,452 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$36.3 - $42.96 $12,704 - $15,036
-350 Reduced 1.86%
18,452 $707,000
Q4 2021

Feb 10, 2022

BUY
$34.89 - $43.08 $246,044 - $303,800
7,052 Added 60.02%
18,802 $810,000
Q3 2021

Nov 15, 2021

BUY
$39.02 - $45.67 $177,931 - $208,255
4,560 Added 63.42%
11,750 $480,000
Q2 2021

Aug 10, 2021

SELL
$32.15 - $40.84 $145,607 - $184,964
-4,529 Reduced 38.65%
7,190 $290,000
Q1 2021

May 12, 2021

SELL
$35.78 - $43.93 $469,505 - $576,449
-13,122 Reduced 52.82%
11,719 $443,000
Q4 2020

Feb 11, 2021

BUY
$30.54 - $37.55 $38,572 - $47,425
1,263 Added 5.36%
24,841 $933,000
Q3 2020

Nov 13, 2020

SELL
$28.52 - $36.09 $4,762 - $6,027
-167 Reduced 0.7%
23,578 $725,000
Q2 2020

Aug 04, 2020

BUY
$26.21 - $38.16 $14,730 - $21,445
562 Added 2.42%
23,745 $773,000
Q1 2020

May 15, 2020

BUY
$21.99 - $40.06 $9,851 - $17,946
448 Added 1.97%
23,183 $632,000
Q4 2019

Feb 10, 2020

BUY
$38.21 - $40.84 $868,704 - $928,497
22,735 New
22,735 $904,000
Q2 2019

Aug 12, 2019

SELL
$33.7 - $42.41 $14,154 - $17,812
-420 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$37.75 - $43.37 $4,643 - $5,334
123 Added 41.41%
420 $18,000
Q4 2018

May 21, 2019

BUY
$35.41 - $42.68 $10,516 - $12,675
297 New
297 $12,000

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 $21.7B
  • 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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