A detailed history of Donoghue Forlines LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Donoghue Forlines LLC holds 32,256 shares of NRG stock, worth $2.97 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
32,256
Previous 26,285 22.72%
Holding current value
$2.97 Million
Previous $2.05 Million 43.55%
% of portfolio
0.86%
Previous 0.6%

Shares

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

Nov 13, 2024

BUY
$68.89 - $91.22 $411,342 - $544,674
5,971 Added 22.72%
32,256 $2.94 Million
Q2 2024

Aug 06, 2024

BUY
$68.6 - $86.0 $1.8 Million - $2.26 Million
26,285 New
26,285 $2.05 Million
Q4 2022

Feb 08, 2023

SELL
$31.02 - $45.4 $143,560 - $210,111
-4,628 Reduced 16.6%
23,258 $740,000
Q3 2022

Nov 07, 2022

BUY
$35.59 - $44.86 $42,850 - $54,011
1,204 Added 4.51%
27,886 $1.07 Million
Q2 2022

Aug 08, 2022

SELL
$35.9 - $46.85 $65,697 - $85,735
-1,830 Reduced 6.42%
26,682 $1.02 Million
Q1 2022

May 16, 2022

SELL
$36.3 - $42.96 $1.86 Million - $2.2 Million
-51,224 Reduced 64.24%
28,512 $1.09 Million
Q4 2021

Feb 11, 2022

BUY
$34.89 - $43.08 $483,470 - $596,959
13,857 Added 21.03%
79,736 $3.44 Million
Q3 2021

Nov 15, 2021

BUY
$39.02 - $45.67 $2.57 Million - $3.01 Million
65,879 New
65,879 $2.69 Million
Q2 2021

Aug 16, 2021

SELL
$32.15 - $40.84 $2.57 Million - $3.27 Million
-80,011 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$35.78 - $43.93 $1.67 Million - $2.05 Million
46,747 Added 140.53%
80,011 $3.02 Million
Q4 2020

Feb 09, 2021

SELL
$30.54 - $37.55 $105,729 - $129,998
-3,462 Reduced 9.43%
33,264 $1.25 Million
Q3 2020

Nov 16, 2020

BUY
$28.52 - $36.09 $1.05 Million - $1.33 Million
36,726 New
36,726 $1.13 Million
Q2 2020

Aug 10, 2020

SELL
$26.21 - $38.16 $667,175 - $971,362
-25,455 Closed
0 $0
Q1 2020

May 12, 2020

SELL
$21.99 - $40.06 $2.53 Million - $4.61 Million
-115,038 Reduced 81.88%
25,455 $694,000
Q4 2019

Jan 27, 2020

BUY
$38.21 - $40.84 $5.37 Million - $5.74 Million
140,493 New
140,493 $5.59 Million
Q3 2018

Oct 26, 2018

SELL
$30.57 - $37.4 $2.24 Million - $2.75 Million
-73,414 Closed
0 $0
Q2 2018

Jul 26, 2018

BUY
$29.96 - $34.91 $2.2 Million - $2.56 Million
73,414 New
73,414 $2.25 Million
Q4 2017

Feb 13, 2018

SELL
$24.77 - $29.49 $2.41 Million - $2.86 Million
-97,105 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$22.93 - $25.86 $2.23 Million - $2.51 Million
97,105
97,105 $2.49 Million

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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