First Horizon Advisors, Inc. Nrg Energy, Inc. Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 704 shares of NRG stock, worth $66,302. This represents 0.0% of its overall portfolio holdings.

Number of Shares

704

Previous 442 59.28%

Holding current value

$66,302

Previous $34,000 88.24%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$68.89 - $91.22 $18,049 - $23,899	262 Added 59.28%	704 $64,000
Q2 2024 Jul 19, 2024	BUY	$68.6 - $86.0 $13,102 - $16,426	191 Added 76.1%	442 $34,000
Q1 2024 Apr 26, 2024	BUY	$50.51 - $68.13 $1,818 - $2,452	36 Added 16.74%	251 $16,000
Q4 2023 Feb 06, 2024	SELL	$37.46 - $51.86 $3,259 - $4,511	-87 Reduced 28.81%	215 $11,000
Q3 2023 Oct 27, 2023	BUY	$36.35 - $39.75 $2,399 - $2,623	66 Added 27.97%	302 $11,000
Q1 2023 May 15, 2023	SELL	$30.82 - $35.83 $4,006 - $4,657	-130 Reduced 35.52%	236 $8,000
Q4 2022 Feb 10, 2023	SELL	$31.02 - $45.4 $6,483 - $9,488	-209 Reduced 36.35%	366 $11,000
Q3 2022 Nov 09, 2022	SELL	$35.59 - $44.86 $3,772 - $4,755	-106 Reduced 15.57%	575 $20,000
Q2 2022 Aug 02, 2022	BUY	$35.9 - $46.85 $16,478 - $21,504	459 Added 206.76%	681 $25,000
Q1 2022 May 10, 2022	SELL	$36.3 - $42.96 $16,153 - $19,117	-445 Reduced 66.72%	222 $9,000
Q4 2021 Feb 09, 2022	BUY	$34.89 - $43.08 $6,349 - $7,840	182 Added 37.53%	667 $28,000
Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $6,945 - $8,129	-178 Reduced 26.85%	485 $19,000
Q3 2021 Nov 09, 2021	BUY	$39.02 - $45.67 $13,696 - $16,030	351 Added 112.5%	663 $27,000
Q2 2021 Aug 09, 2021	SELL	$32.15 - $40.84 $6,847 - $8,698	-213 Reduced 40.57%	312 $12,000
Q1 2021 May 11, 2021	BUY	$35.78 - $43.93 $10,734 - $13,179	300 Added 133.33%	525 $19,000
Q4 2020 Feb 11, 2021	BUY	$30.54 - $37.55 $1,160 - $1,426	38 Added 20.32%	225 $8,000
Q3 2020 Nov 12, 2020	BUY	$28.52 - $36.09 $28 - $36	1 Added 0.54%	187 $5,000
Q2 2020 Jul 31, 2020	BUY	$26.21 - $38.16 $26 - $38	1 Added 0.54%	186 $6,000
Q3 2019 Oct 23, 2019	SELL	$33.3 - $39.76 $299 - $357	-9 Reduced 4.64%	185 $7,000
Q2 2019 Aug 05, 2019	SELL	$33.7 - $42.41 $337 - $424	-10 Reduced 4.9%	194 $0
Q4 2018 Feb 11, 2019	BUY	$35.41 - $42.68 $7,223 - $8,706	204 New	204 $8,000
Q4 2017 Jan 25, 2018	SELL	$24.77 - $29.49 $33,365 - $39,723	-1,347 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$22.93 - $25.86 $22 - $25	1 Added 0.07%	1,347 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,346	1,346 $0

Others Institutions Holding NRG

# of Institutions

880

Shares Held

207M

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 $22.1B
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 First Horizon Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Horizon Advisors, Inc. with notifications on news.

Account

First Horizon Advisors, Inc. Nrg Energy, Inc. Transaction History