A detailed history of Great Lakes Advisors, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 173,938 shares of NRG stock, worth $16.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
173,938
Previous 182,410 4.64%
Holding current value
$16.2 Million
Previous $14.2 Million 11.53%
% of portfolio
0.14%
Previous 0.13%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$68.89 - $91.22 $583,636 - $772,815
-8,472 Reduced 4.64%
173,938 $15.8 Million
Q2 2024

Aug 05, 2024

SELL
$68.6 - $86.0 $581,385 - $728,850
-8,475 Reduced 4.44%
182,410 $14.2 Million
Q1 2024

May 08, 2024

BUY
$50.51 - $68.13 $9.64 Million - $13 Million
190,885 New
190,885 $12.9 Million
Q4 2021

Feb 09, 2022

SELL
$34.89 - $43.08 $3.02 Million - $3.73 Million
-86,517 Closed
0 $0
Q3 2021

Nov 09, 2021

SELL
$39.02 - $45.67 $1.56 Million - $1.82 Million
-39,899 Reduced 31.56%
86,517 $3.53 Million
Q2 2021

Aug 11, 2021

BUY
$32.15 - $40.84 $2.81 Million - $3.56 Million
87,257 Added 222.83%
126,416 $5.1 Million
Q1 2021

May 03, 2021

BUY
$35.78 - $43.93 $1.4 Million - $1.72 Million
39,159 New
39,159 $1.48 Million

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 $21.9B
  • 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...
More about NRG
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