Global Retirement Partners, LLC Nrg Energy, Inc. Transaction History

Global Retirement Partners, LLC

$3.15 Billion
Q2 2024

A detailed history of Global Retirement Partners, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Global Retirement Partners, LLC holds 481 shares of NRG stock, worth $43,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares

481

Previous 441 9.07%

Holding current value

$43,804

Previous $29,000 27.59%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$68.6 - $86.0 $2,744 - $3,440	40 Added 9.07%	481 $37,000
Q1 2024 Apr 23, 2024	BUY	$50.51 - $68.13 $2,323 - $3,133	46 Added 11.65%	441 $29,000
Q4 2023 Jan 18, 2024	BUY	$37.46 - $51.86 $2,772 - $3,837	74 Added 23.05%	395 $20,000
Q3 2023 Oct 13, 2023	BUY	$36.35 - $39.75 $290 - $318	8 Added 2.56%	321 $12,000
Q2 2023 Jul 20, 2023	SELL	$31.04 - $37.39 $7,077 - $8,524	-228 Reduced 42.14%	313 $11,000
Q1 2023 May 05, 2023	SELL	$30.82 - $35.83 $5,393 - $6,270	-175 Reduced 24.44%	541 $18,000
Q4 2022 Feb 13, 2023	BUY	$31.02 - $45.4 $6,297 - $9,216	203 Added 39.57%	716 $22,000
Q2 2022 Jul 15, 2022	BUY	$35.9 - $46.85 $14,360 - $18,740	400 Added 353.98%	513 $20,000
Q1 2022 Jul 14, 2022	BUY	$36.3 - $42.96 $4,101 - $4,854	113 New	113 $5,000
Q4 2021 Jan 21, 2022	SELL	$34.89 - $43.08 $3,349 - $4,135	-96 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$39.02 - $45.67 $39 - $45	-1 Reduced 1.03%	96 $4,000
Q2 2021 Jul 15, 2021	BUY	$32.15 - $40.84 $160 - $204	5 Added 5.43%	97 $4,000
Q3 2020 Oct 09, 2020	SELL	$28.52 - $36.09 $20,876 - $26,417	-732 Reduced 88.83%	92 $3,000
Q2 2020 Jul 13, 2020	BUY	$26.21 - $38.16 $26 - $38	1 Added 0.12%	824 $27,000
Q1 2020 Apr 28, 2020	SELL	$21.99 - $40.06 $725 - $1,321	-33 Reduced 3.86%	823 $22,000
Q4 2019 Jan 23, 2020	BUY	$38.21 - $40.84 $5,043 - $5,390	132 Added 18.23%	856 $34,000
Q3 2019 Nov 19, 2019	BUY	$33.3 - $39.76 $33 - $39	1 Added 0.14%	724 $29,000
Q1 2019 May 07, 2019	BUY	$37.75 - $43.37 $27,293 - $31,356	723 New	723 $31,000

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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Global Retirement Partners, LLC Nrg Energy, Inc. Transaction History