Envestnet Asset Management Inc Nrg Energy, Inc. Transaction History

Envestnet Asset Management Inc

  • $326 Billion
  • Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 290,753 shares of NRG stock, worth $49.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
290,753
Previous 413,911 29.75%
Holding current value
$49.4 Million
Previous $39.5 Million 18.17%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
SELL
$83.61 - $162.67 $10.3 Million - $20 Million
-123,158 Reduced 29.75%
290,753 $46.7 Million
Q1 2025

Apr 29, 2025
BUY
$84.82 - $113.33 $17.5 Million - $23.4 Million
206,096 Added 99.17%
413,911 $39.5 Million
Q4 2024

Feb 12, 2025
BUY
$85.3 - $101.61 $3.63 Million - $4.33 Million
42,570 Added 25.76%
207,815 $18.7 Million
Q3 2024

Nov 06, 2024
BUY
$68.89 - $91.22 $3.84 Million - $5.09 Million
55,777 Added 50.95%
165,245 $15 Million
Q2 2024

Aug 08, 2024
BUY
$68.6 - $86.0 $1.12 Million - $1.4 Million
16,274 Added 17.46%
109,468 $8.52 Million
Q1 2024

May 13, 2024
BUY
$50.51 - $68.13 $963,983 - $1.3 Million
19,085 Added 25.75%
93,194 $6.31 Million
Q4 2023

Feb 13, 2024
SELL
$37.46 - $51.86 $668,885 - $926,012
-17,856 Reduced 19.42%
74,109 $3.83 Million
Q3 2023

Nov 13, 2023
SELL
$36.35 - $39.75 $2.15 Million - $2.35 Million
-59,195 Reduced 39.16%
91,965 $3.54 Million
Q2 2023

Aug 04, 2023
BUY
$31.04 - $37.39 $67,449 - $81,248
2,173 Added 1.46%
151,160 $5.65 Million
Q1 2023

May 11, 2023
BUY
$30.82 - $35.83 $825,421 - $959,599
26,782 Added 21.92%
148,987 $5.11 Million
Q4 2022

Feb 07, 2023
SELL
$31.02 - $45.4 $2.89 Million - $4.23 Million
-93,264 Reduced 43.28%
122,205 $3.89 Million
Q3 2022

Nov 10, 2022
SELL
$35.59 - $44.86 $350,383 - $441,646
-9,845 Reduced 4.37%
215,469 $8.25 Million
Q2 2022

Aug 03, 2022
SELL
$35.9 - $46.85 $6.02 Million - $7.85 Million
-167,606 Reduced 42.66%
225,314 $8.6 Million
Q1 2022

May 04, 2022
BUY
$36.3 - $42.96 $4.58 Million - $5.43 Million
126,285 Added 47.36%
392,920 $15.1 Million
Q4 2021

Feb 04, 2022
BUY
$34.89 - $43.08 $4.65 Million - $5.74 Million
133,153 Added 99.75%
266,635 $11.5 Million
Q3 2021

Oct 07, 2021
SELL
$39.02 - $45.67 $1.39 Million - $1.62 Million
-35,572 Reduced 21.04%
133,482 $5.45 Million
Q2 2021

Aug 04, 2021
SELL
$32.15 - $40.84 $5.96 Million - $7.58 Million
-185,507 Reduced 52.32%
169,054 $6.81 Million
Q1 2021

May 04, 2021
BUY
$35.78 - $43.93 $1.36 Million - $1.67 Million
38,088 Added 12.04%
354,561 $13.4 Million
Q4 2020

Feb 02, 2021
BUY
$30.54 - $37.55 $339,299 - $417,180
11,110 Added 3.64%
316,473 $11.9 Million
Q3 2020

Oct 09, 2020
BUY
$28.52 - $36.09 $1.09 Million - $1.37 Million
38,091 Added 14.25%
305,363 $9.39 Million
Q2 2020

Jul 08, 2020
BUY
$26.21 - $38.16 $1.25 Million - $1.81 Million
47,534 Added 21.63%
267,272 $8.7 Million
Q1 2020

Apr 23, 2020
BUY
$21.99 - $40.06 $681,558 - $1.24 Million
30,994 Added 16.42%
219,738 $5.99 Million
Q4 2019

Feb 11, 2020
BUY
$38.21 - $40.84 $2.48 Million - $2.65 Million
64,948 Added 52.46%
188,744 $7.5 Million
Q3 2019

Oct 17, 2019
BUY
$33.3 - $39.76 $492,506 - $588,050
14,790 Added 13.57%
123,796 $4.9 Million
Q2 2019

Aug 02, 2019
SELL
$33.7 - $42.41 $1.43 Million - $1.79 Million
-42,308 Reduced 27.96%
109,006 $3.83 Million
Q1 2019

May 10, 2019
BUY
$37.75 - $43.37 $400,112 - $459,678
10,599 Added 7.53%
151,314 $6.43 Million
Q4 2018

Feb 13, 2019
BUY
$35.41 - $42.68 $4.98 Million - $6.01 Million
140,715 New
140,715 $5.57 Million
Q3 2018

Nov 14, 2018
SELL
$30.57 - $37.4 $6.1 Million - $7.46 Million
-199,410 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$29.96 - $34.91 $3,445 - $4,014
-115 Reduced 0.06%
199,410 $6.12 Million
Q1 2018

May 09, 2018
SELL
$24.0 - $30.77 $240 - $307
-10 Reduced 0.01%
199,525 $6.09 Million
Q4 2017

Feb 20, 2018
BUY
$24.77 - $29.49 $4.82 Million - $5.73 Million
194,410 Added 3793.37%
199,535 $5.68 Million
Q3 2017

Nov 13, 2017
SELL
$22.93 - $25.86 $4.48 Million - $5.05 Million
-195,289 Reduced 97.44%
5,125 $131,000
Q2 2017

Aug 14, 2017
BUY
N/A
200,414
200,414 $3.45 Million

Others Institutions Holding NRG

# of Institutions
1,147
Shares Held
193M
Call Options Held
3.48M
Put Options Held
2.43M
View Full List

About NRG ENERGY, INC.

NRG Quotes by TradingView
  • Ticker NRG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 235,147,008
  • Market Cap $40B
  • 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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