Cwm, LLC Nrg Energy, Inc. Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Cwm, LLC holds 7,422 shares of NRG stock, worth $675,921. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,422

Previous 7,032 5.55%

Holding current value

$675,921

Previous $476,000 21.43%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$68.6 - $86.0 $26,753 - $33,540	390 Added 5.55%	7,422 $578,000
Q1 2024 Apr 05, 2024	BUY	$50.51 - $68.13 $59,904 - $80,802	1,186 Added 20.29%	7,032 $476,000
Q4 2023 Feb 01, 2024	SELL	$37.46 - $51.86 $861 - $1,192	-23 Reduced 0.39%	5,846 $302,000
Q3 2023 Oct 11, 2023	BUY	$36.35 - $39.75 $17,702 - $19,358	487 Added 9.05%	5,869 $226,000
Q2 2023 Aug 03, 2023	BUY	$31.04 - $37.39 $19,244 - $23,181	620 Added 13.02%	5,382 $201,000
Q1 2023 Apr 28, 2023	BUY	$30.82 - $35.83 $24,902 - $28,950	808 Added 20.44%	4,762 $163,000
Q4 2022 Feb 01, 2023	BUY	$31.02 - $45.4 $38,899 - $56,931	1,254 Added 46.44%	3,954 $126,000
Q3 2022 Oct 27, 2022	BUY	$35.59 - $44.86 $12,456 - $15,701	350 Added 14.89%	2,700 $103,000
Q2 2022 Jul 28, 2022	BUY	$35.9 - $46.85 $57,188 - $74,632	1,593 Added 210.44%	2,350 $90,000
Q1 2022 Apr 21, 2022	BUY	$36.3 - $42.96 $11,361 - $13,446	313 Added 70.5%	757 $29,000
Q4 2021 Jan 31, 2022	BUY	$34.89 - $43.08 $7,675 - $9,477	220 Added 98.21%	444 $19,000
Q1 2021 Sep 15, 2021	BUY	$35.78 - $43.93 $1,860 - $2,284	52 Added 30.23%	224 $9,000
Q1 2021 Apr 27, 2021	SELL	$35.78 - $43.93 $1,860 - $2,284	-52 Reduced 23.21%	172 $6,000
Q4 2020 Sep 15, 2021	BUY	$30.54 - $37.55 $1,832 - $2,253	60 Added 36.59%	224 $9,000
Q4 2020 Jan 27, 2021	SELL	$30.54 - $37.55 $1,832 - $2,253	-60 Reduced 26.79%	164 $6,000
Q3 2020 Sep 15, 2021	BUY	$28.52 - $36.09 $3,422 - $4,330	120 Added 115.38%	224 $9,000
Q3 2020 Oct 19, 2020	SELL	$28.52 - $36.09 $3,422 - $4,330	-120 Reduced 53.57%	104 $3,000
Q2 2020 Sep 15, 2021	BUY	$26.21 - $38.16 $3,145 - $4,579	120 Added 115.38%	224 $9,000
Q2 2020 Jul 22, 2020	SELL	$26.21 - $38.16 $3,145 - $4,579	-120 Reduced 53.57%	104 $3,000
Q1 2020 Sep 15, 2021	BUY	$21.99 - $40.06 $2,638 - $4,807	120 Added 115.38%	224 $9,000
Q1 2020 Apr 28, 2020	SELL	$21.99 - $40.06 $2,638 - $4,807	-120 Reduced 53.57%	104 $3,000
Q4 2019 Sep 14, 2021	BUY	$38.21 - $40.84 $4,738 - $5,064	124 Added 124.0%	224 $9,000
Q4 2019 Jan 27, 2020	SELL	$38.21 - $40.84 $4,738 - $5,064	-124 Reduced 55.36%	100 $4,000
Q3 2019 Sep 14, 2021	SELL	$33.3 - $39.76 $5,394 - $6,441	-162 Reduced 41.97%	224 $9,000
Q3 2019 Oct 22, 2019	BUY	$33.3 - $39.76 $5,394 - $6,441	162 Added 72.32%	386 $15,000
Q2 2019 Sep 14, 2021	BUY	$33.7 - $42.41 $3,942 - $4,961	117 Added 109.35%	224 $9,000
Q2 2019 Jul 31, 2019	SELL	$33.7 - $42.41 $3,942 - $4,961	-117 Reduced 52.23%	107 $4,000
Q1 2019 Sep 02, 2021	SELL	$37.75 - $43.37 $1,170 - $1,344	-31 Reduced 12.16%	224 $0
Q1 2019 Apr 22, 2019	SELL	$37.75 - $43.37 $339 - $390	-9 Reduced 3.41%	255 $11,000
Q4 2018 Jan 25, 2019	BUY	$35.41 - $42.68 $3,363 - $4,054	95 Added 56.21%	264 $10,000
Q3 2018 Oct 29, 2018	BUY	$30.57 - $37.4 $5,166 - $6,320	169 New	169 $6,000

Others Institutions Holding NRG

# of Institutions

838

Shares Held

208M

Call Options Held

5.3M

Put Options Held

10.7M

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 $21.4B
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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