A detailed history of Fieldpoint Private Securities, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 313 shares of NRG stock, worth $28,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares
313
Previous 992 68.45%
Holding current value
$28,855
Previous $38,000 68.42%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$35.9 - $46.85 $24,376 - $31,811
-679 Reduced 68.45%
313 $12,000
Q1 2022

Apr 07, 2022

SELL
$36.3 - $42.96 $10,527 - $12,458
-290 Reduced 22.62%
992 $38,000
Q4 2021

Jan 24, 2022

SELL
$34.89 - $43.08 $34,436 - $42,519
-987 Reduced 43.5%
1,282 $55,000
Q3 2021

Nov 12, 2021

SELL
$39.02 - $45.67 $13,227 - $15,482
-339 Reduced 13.0%
2,269 $93,000
Q2 2021

Aug 12, 2021

BUY
$32.15 - $40.84 $6,237 - $7,922
194 Added 8.04%
2,608 $113,000
Q1 2021

Apr 23, 2021

BUY
$35.78 - $43.93 $77,785 - $95,503
2,174 Added 905.83%
2,414 $91,000
Q4 2020

Jan 28, 2021

BUY
$30.54 - $37.55 $7,329 - $9,012
240 New
240 $9,000
Q1 2018

May 08, 2018

SELL
$24.0 - $30.77 $209,568 - $268,683
-8,732 Closed
0 $0
Q4 2017

Feb 15, 2018

BUY
$24.77 - $29.49 $8,050 - $9,584
325 Added 3.87%
8,732 $249,000
Q3 2017

Nov 15, 2017

BUY
$22.93 - $25.86 $43,727 - $49,315
1,907 Added 29.34%
8,407 $215,000
Q2 2017

Aug 14, 2017

BUY
N/A
6,500
6,500 $112,000

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
Track This Portfolio

Track Fieldpoint Private Securities, LLC Portfolio

Follow Fieldpoint Private Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Fieldpoint Private Securities, LLC with notifications on news.