A detailed history of Harbor Investment Advisory, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 48 shares of NRG stock, worth $4,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48
Previous 65 26.15%
Holding current value
$4,425
Previous $5,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 04, 2024

SELL
$68.89 - $91.22 $1,171 - $1,550
-17 Reduced 26.15%
48 $4,000
Q2 2024

Jul 19, 2024

SELL
$68.6 - $86.0 $15,297 - $19,178
-223 Reduced 77.43%
65 $5,000
Q1 2024

Apr 12, 2024

BUY
$50.51 - $68.13 $3,788 - $5,109
75 Added 35.21%
288 $19,000
Q4 2023

Jan 26, 2024

BUY
$37.46 - $51.86 $7,492 - $10,372
200 Added 1538.46%
213 $11,000
Q2 2023

Jul 14, 2023

BUY
$31.04 - $37.39 $155 - $186
5 Added 62.5%
13 $0
Q2 2022

Jul 18, 2022

BUY
$35.9 - $46.85 $287 - $374
8 New
8 $0
Q1 2022

Apr 20, 2022

SELL
$36.3 - $42.96 $27,224 - $32,220
-750 Closed
0 $0
Q4 2021

Jan 10, 2022

SELL
$34.89 - $43.08 $523 - $646
-15 Reduced 1.96%
750 $32,000
Q3 2021

Oct 12, 2021

SELL
$39.02 - $45.67 $18,924 - $22,149
-485 Reduced 38.8%
765 $31,000
Q1 2021

Apr 16, 2021

BUY
$35.78 - $43.93 $44,725 - $54,912
1,250 New
1,250 $47,000

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 $21.7B
  • 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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