Foster & Motley Inc Nrg Energy, Inc. Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Foster & Motley Inc holds 9,247 shares of NRG stock, worth $860,248. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,247

Previous 4,792 92.97%

Holding current value

$860,248

Previous $373,000 125.74%

% of portfolio

0.05%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$68.89 - $91.22 $306,904 - $406,385	4,455 Added 92.97%	9,247 $842,000
Q2 2024 Aug 02, 2024	BUY	$68.6 - $86.0 $87,122 - $109,220	1,270 Added 36.06%	4,792 $373,000
Q1 2024 Apr 18, 2024	BUY	$50.51 - $68.13 $177,896 - $239,953	3,522 New	3,522 $238,000
Q2 2023 Aug 08, 2023	SELL	$31.04 - $37.39 $556,764 - $670,664	-17,937 Reduced 37.64%	29,723 $1.11 Million
Q1 2023 May 09, 2023	BUY	$30.82 - $35.83 $332,486 - $386,534	10,788 Added 29.26%	47,660 $1.63 Million
Q4 2022 Feb 09, 2023	BUY	$31.02 - $45.4 $54,595 - $79,904	1,760 Added 5.01%	36,872 $1.17 Million
Q3 2022 Nov 04, 2022	BUY	$35.59 - $44.86 $185,815 - $234,214	5,221 Added 17.47%	35,112 $1.34 Million
Q2 2022 Aug 09, 2022	BUY	$35.9 - $46.85 $584,811 - $763,186	16,290 Added 119.77%	29,891 $1.14 Million
Q1 2022 Apr 28, 2022	BUY	$36.3 - $42.96 $187,562 - $221,974	5,167 Added 61.26%	13,601 $522,000
Q4 2021 Jan 25, 2022	BUY	$34.89 - $43.08 $294,262 - $363,336	8,434 New	8,434 $363,000

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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Foster & Motley Inc Nrg Energy, Inc. Transaction History