Fortem Financial Group, LLC Nrg Energy, Inc. Transaction History

Fortem Financial Group, LLC

$249 Million
Q1 2025

A detailed history of Fortem Financial Group, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Fortem Financial Group, LLC holds 15,216 shares of NRG stock, worth $2.36 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

15,216

Previous 14,253 6.76%

Holding current value

$2.36 Million

Previous $1.29 Million 13.0%

% of portfolio

0.58%

Previous 0.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$84.82 - $113.33 $81,681 - $109,136	963 Added 6.76%	15,216 $1.45 Million
Q4 2024 Jan 06, 2025	BUY	$85.3 - $101.61 $38,385 - $45,724	450 Added 3.26%	14,253 $1.29 Million
Q3 2024 Nov 12, 2024	BUY	$68.89 - $91.22 $43,951 - $58,198	638 Added 4.85%	13,803 $1.26 Million
Q2 2024 Aug 02, 2024	SELL	$68.6 - $86.0 $72,784 - $91,246	-1,061 Reduced 7.46%	13,165 $1.03 Million
Q1 2024 May 01, 2024	BUY	$50.51 - $68.13 $38,286 - $51,642	758 Added 5.63%	14,226 $962,000
Q4 2023 Jan 25, 2024	BUY	$37.46 - $51.86 $5,656 - $7,830	151 Added 1.13%	13,468 $696,000
Q3 2023 Oct 10, 2023	BUY	$36.35 - $39.75 $66,302 - $72,504	1,824 Added 15.87%	13,317 $512,000
Q2 2023 Jul 18, 2023	SELL	$31.04 - $37.39 $137,786 - $165,974	-4,439 Reduced 27.86%	11,493 $429,000
Q1 2023 Apr 21, 2023	SELL	$30.82 - $35.83 $218,976 - $254,572	-7,105 Reduced 30.84%	15,932 $546,000
Q4 2022 Jan 17, 2023	BUY	$31.02 - $45.4 $32,074 - $46,943	1,034 Added 4.7%	23,037 $0
Q3 2022 Nov 01, 2022	BUY	$35.59 - $44.86 $209,767 - $264,404	5,894 Added 36.59%	22,003 $842,000
Q2 2022 Jul 25, 2022	BUY	$35.9 - $46.85 $578,313 - $754,706	16,109 New	16,109 $615,000
Q1 2021 Apr 20, 2021	SELL	$35.78 - $43.93 $2,182 - $2,679	-61 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$30.54 - $37.55 $1,862 - $2,290	61 New	61 $2,000

Others Institutions Holding NRG

# of Institutions

957

Shares Held

204M

Call Options Held

2.67M

Put Options Held

2.71M

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 $36.5B
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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Fortem Financial Group, LLC Nrg Energy, Inc. Transaction History