A detailed history of Garrett Investment Advisors LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 5,327 shares of NRG stock, worth $588,846. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,327
Previous 6,609 19.4%
Holding current value
$588,846
Previous $601,000 20.13%
% of portfolio
0.05%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025

SELL
$85.3 - $101.61 $109,354 - $130,264
-1,282 Reduced 19.4%
5,327 $480,000
Q3 2024

Oct 17, 2024

SELL
$68.89 - $91.22 $40,300 - $53,363
-585 Reduced 8.13%
6,609 $601,000
Q2 2024

Jul 10, 2024

SELL
$68.6 - $86.0 $1.37 Million - $1.71 Million
-19,909 Reduced 73.46%
7,194 $560,000
Q1 2024

Apr 12, 2024

SELL
$50.51 - $68.13 $94,807 - $127,880
-1,877 Reduced 6.48%
27,103 $1.83 Million
Q4 2023

Jan 05, 2024

SELL
$37.46 - $51.86 $712,713 - $986,688
-19,026 Reduced 39.63%
28,980 $1.5 Million
Q3 2023

Oct 13, 2023

BUY
$36.35 - $39.75 $19,738 - $21,584
543 Added 1.14%
48,006 $1.85 Million
Q2 2023

Jul 10, 2023

BUY
$31.04 - $37.39 $124,811 - $150,345
4,021 Added 9.26%
47,463 $1.77 Million
Q1 2023

Apr 04, 2023

BUY
$30.82 - $35.83 $335,968 - $390,582
10,901 Added 33.5%
43,442 $1.49 Million
Q4 2022

Jan 09, 2023

BUY
$31.02 - $45.4 $443,896 - $649,674
14,310 Added 78.49%
32,541 $0
Q3 2022

Oct 18, 2022

BUY
$35.59 - $44.86 $165,493 - $208,599
4,650 Added 34.24%
18,231 $698,000
Q2 2022

Jul 27, 2022

BUY
$35.9 - $46.85 $487,557 - $636,269
13,581 New
13,581 $518,000

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 $26B
  • 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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