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 13,165 shares of NRG stock, worth $1.2 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
13,165
Previous 14,226 7.46%
Holding current value
$1.2 Million
Previous $962,000 6.55%
% of portfolio
0.45%
Previous 0.43%

Shares

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

About NRG ENERGY, INC.


  • Ticker NRG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 235,147,008
  • Market Cap $21.4B
  • 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 Fortem Financial Group, LLC Portfolio

Follow Fortem Financial Group, 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 Fortem Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortem Financial Group, LLC with notifications on news.