Envestnet Asset Management Inc Nrg Energy, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

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 165,245 shares of NRG stock, worth $15.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165,245

Previous 109,468 50.95%

Holding current value

$15.4 Million

Previous $8.52 Million 76.56%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

879

Shares Held

206M

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 $21.9B
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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Nrg Energy, Inc. Transaction History