A detailed history of First Republic Investment Management, Inc. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 85,006 shares of NRG stock, worth $6.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
85,006
Holding current value
$6.75 Million
% of portfolio
0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

BUY
$36.35 - $39.75 $3.09 Million - $3.38 Million
85,006 New
85,006 $3.27 Million
Q1 2023

May 11, 2023

BUY
$30.82 - $35.83 $319,634 - $371,592
10,371 Added 11.74%
98,703 $3.38 Million
Q4 2022

Feb 13, 2023

BUY
$31.02 - $45.4 $81,985 - $119,992
2,643 Added 3.08%
88,332 $2.81 Million
Q3 2022

Nov 03, 2022

BUY
$35.59 - $44.86 $156,346 - $197,069
4,393 Added 5.4%
85,689 $3.28 Million
Q2 2022

Aug 16, 2022

SELL
$35.9 - $46.85 $75,354 - $98,338
-2,099 Reduced 2.52%
81,296 $3.1 Million
Q1 2022

May 16, 2022

BUY
$36.3 - $42.96 $340,131 - $402,535
9,370 Added 12.66%
83,395 $3.2 Million
Q4 2021

Feb 09, 2022

BUY
$34.89 - $43.08 $59,557 - $73,537
1,707 Added 2.36%
74,025 $3.19 Million
Q3 2021

Nov 12, 2021

BUY
$39.02 - $45.67 $57,437 - $67,226
1,472 Added 2.08%
72,318 $2.95 Million
Q2 2021

Aug 16, 2021

BUY
$32.15 - $40.84 $296,487 - $376,626
9,222 Added 14.96%
70,846 $2.86 Million
Q1 2021

May 14, 2021

SELL
$35.78 - $43.93 $109,773 - $134,777
-3,068 Reduced 4.74%
61,624 $2.33 Million
Q4 2020

Feb 16, 2021

BUY
$30.54 - $37.55 $71,524 - $87,942
2,342 Added 3.76%
64,692 $2.43 Million
Q3 2020

Nov 12, 2020

SELL
$28.52 - $36.09 $20,220 - $25,587
-709 Reduced 1.12%
62,350 $1.92 Million
Q2 2020

Aug 13, 2020

BUY
$26.21 - $38.16 $1.65 Million - $2.41 Million
63,059 New
63,059 $2.05 Million
Q1 2020

May 13, 2020

SELL
$21.99 - $40.06 $140,164 - $255,342
-6,374 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$38.21 - $40.84 $243,550 - $260,314
6,374 New
6,374 $253,000
Q2 2019

Aug 07, 2019

SELL
$33.7 - $42.41 $227,373 - $286,140
-6,747 Closed
0 $0
Q1 2019

Apr 30, 2019

BUY
$37.75 - $43.37 $14,911 - $17,131
395 Added 6.22%
6,747 $287,000
Q4 2018

Feb 12, 2019

SELL
$35.41 - $42.68 $549,456 - $662,265
-15,517 Reduced 70.95%
6,352 $252,000
Q3 2018

Nov 13, 2018

BUY
$30.57 - $37.4 $668,535 - $817,900
21,869 New
21,869 $818,000

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 $18.7B
  • 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
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