Financial Gravity Asset Management, Inc. Nrg Energy, Inc. Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 26, 2024	SELL	$50.51 - $68.13 $50 - $68	-1 Reduced 11.11%	8 $563,000
Q1 2024 May 13, 2024	BUY	$50.51 - $68.13 $4,949 - $6,676	98 Added 1088.89%	107 $7.3 Million
Q4 2023 Jun 26, 2024	SELL	$37.46 - $51.86 $3,671 - $5,082	-98 Reduced 91.59%	9 $427,000
Q3 2023 Nov 15, 2023	SELL	$36.35 - $39.75 $1,017 - $1,113	-28 Reduced 75.68%	9 $0
Q2 2023 Aug 08, 2023	BUY	$31.04 - $37.39 $93 - $112	3 Added 8.82%	37 $11.9 Million
Q1 2023 May 12, 2023	BUY	$30.82 - $35.83 $61 - $71	2 Added 6.25%	34 $341,000
Q4 2022 Feb 15, 2023	SELL	$31.02 - $45.4 $9,616 - $14,074	-310 Reduced 90.64%	32 $8.77 Million
Q2 2022 Aug 05, 2022	BUY	$35.9 - $46.85 $1,364 - $1,780	38 Added 12.5%	342 $306,000
Q1 2022 May 13, 2022	SELL	$36.3 - $42.96 $3,012 - $3,565	-83 Reduced 21.45%	304 $334,000
Q4 2021 Feb 11, 2022	BUY	$34.89 - $43.08 $13,258 - $16,370	380 Added 5428.57%	387 $312,000
Q3 2021 Nov 12, 2021	SELL	$39.02 - $45.67 $39 - $45	-1 Reduced 12.5%	7 $41,000
Q2 2021 Aug 11, 2021	SELL	$32.15 - $40.84 $289 - $367	-9 Reduced 52.94%	8 $40,000
Q1 2021 May 17, 2021	SELL	$35.78 - $43.93 $214 - $263	-6 Reduced 26.09%	17 $646,000
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.55 $702 - $863	23 New	23 $0
Q2 2020 Aug 13, 2020	SELL	$26.21 - $38.16 $497 - $725	-19 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$21.99 - $40.06 $1,715 - $3,124	-78 Reduced 80.41%	19 $0
Q4 2019 Feb 28, 2020	SELL	$38.21 - $40.84 $267 - $285	-7 Reduced 6.73%	97 $40,000
Q3 2019 Oct 15, 2019	SELL	$33.3 - $39.76 $33 - $39	-1 Reduced 0.95%	104 $4,000
Q2 2019 Jul 26, 2019	SELL	$33.7 - $42.41 $808 - $1,017	-24 Reduced 18.6%	105 $4,000
Q1 2019 Apr 19, 2019	SELL	$37.75 - $43.37 $10,683 - $12,273	-283 Reduced 68.69%	129 $5,000
Q3 2018 Oct 31, 2018	SELL	$30.57 - $37.4 $13,878 - $16,979	-454 Reduced 52.42%	412 $15,000
Q2 2018 Aug 14, 2018	BUY	$29.96 - $34.91 $14,890 - $17,350	497 Added 134.69%	866 $29,000
Q1 2018 May 23, 2018	BUY	$24.0 - $30.77 $8,856 - $11,354	369 New	369 $11,000

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...

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