Donoghue Forlines LLC Nrg Energy, Inc. Transaction History

Donoghue Forlines LLC

$342 Million
Q3 2024

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%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

877

Shares Held

210M

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 $21.7B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Donoghue Forlines LLC with notifications on news.

Account

Donoghue Forlines LLC Nrg Energy, Inc. Transaction History