Geneos Wealth Management Inc. Nrg Energy, Inc. Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 20 shares of NRG stock, worth $1,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 20 -0.0%

Holding current value

$1,821

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	BUY	$37.46 - $51.86 $749 - $1,037	20 New	20 $1,000
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $213 - $269	-6 Reduced 0.3%	2,000 $76,000
Q2 2022 Jul 22, 2022	BUY	$35.9 - $46.85 $72,015 - $93,981	2,006 New	2,006 $76,000
Q4 2021 Feb 09, 2022	SELL	$34.89 - $43.08 $1,849 - $2,283	-53 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$39.02 - $45.67 $234 - $274	6 Added 12.77%	53 $2,000
Q2 2021 Jul 08, 2021	SELL	$32.15 - $40.84 $2,732 - $3,471	-85 Reduced 64.39%	47 $1,000
Q1 2021 Jun 17, 2021	BUY	$35.78 - $43.93 $894 - $1,098	25 Added 23.36%	132 $4,000
Q4 2020 May 19, 2021	BUY	$30.54 - $37.55 $1,924 - $2,365	63 Added 143.18%	107 $1,000
Q3 2020 Sep 07, 2021	BUY	$28.52 - $36.09 $28 - $36	1 Added 2.33%	44 $1,000
Q2 2020 Sep 07, 2021	SELL	$26.21 - $38.16 $1,625 - $2,365	-62 Reduced 59.05%	43 $1,000
Q1 2020 Sep 07, 2021	SELL	$21.99 - $40.06 $45,211 - $82,363	-2,056 Reduced 95.14%	105 $3,000
Q4 2019 Sep 07, 2021	BUY	$38.21 - $40.84 $32,822 - $35,081	859 Added 65.98%	2,161 $84,000
Q3 2019 Sep 07, 2021	SELL	$33.3 - $39.76 $432 - $516	-13 Reduced 0.99%	1,302 $51,000
Q2 2019 Sep 07, 2021	SELL	$33.7 - $42.41 $5,627 - $7,082	-167 Reduced 11.27%	1,315 $46,000
Q1 2019 Sep 07, 2021	SELL	$37.75 - $43.37 $42,506 - $48,834	-1,126 Reduced 43.17%	1,482 $62,000
Q4 2018 Sep 07, 2021	BUY	$35.41 - $42.68 $76,768 - $92,530	2,168 Added 492.73%	2,608 $100,000
Q3 2018 Sep 07, 2021	SELL	$30.57 - $37.4 $12,319 - $15,072	-403 Reduced 47.81%	440 $16,000
Q2 2018 Sep 07, 2021	BUY	$29.96 - $34.91 $24,057 - $28,032	803 Added 2007.5%	843 $25,000
Q3 2017 Sep 07, 2021	BUY	$22.93 - $25.86 $917 - $1,034	40	40 $1,000

Others Institutions Holding NRG

# of Institutions

838

Shares Held

208M

Call Options Held

5.3M

Put Options Held

10.7M

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 $21.4B
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...

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Geneos Wealth Management Inc. Nrg Energy, Inc. Transaction History