Hedeker Wealth, LLC Nrg Energy, Inc. Transaction History

Hedeker Wealth, LLC

$333 Million
Q2 2024

A detailed history of Hedeker Wealth, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Hedeker Wealth, LLC holds 61,207 shares of NRG stock, worth $5.57 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

61,207

Previous 62,422 1.95%

Holding current value

$5.57 Million

Previous $4.23 Million 12.78%

% of portfolio

1.43%

Previous 1.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$68.6 - $86.0 $83,349 - $104,490	-1,215 Reduced 1.95%	61,207 $4.77 Million
Q1 2024 Apr 18, 2024	SELL	$50.51 - $68.13 $77,128 - $104,034	-1,527 Reduced 2.39%	62,422 $4.23 Million
Q4 2023 Jan 24, 2024	BUY	$37.46 - $51.86 $198,837 - $275,272	5,308 Added 9.05%	63,949 $3.31 Million
Q3 2023 Nov 07, 2023	BUY	$36.35 - $39.75 $1.22 Million - $1.34 Million	33,613 Added 134.3%	58,641 $2.26 Million
Q2 2023 Jul 21, 2023	SELL	$31.04 - $37.39 $7,511 - $9,048	-242 Reduced 0.96%	25,028 $935,000
Q1 2023 Apr 18, 2023	SELL	$30.82 - $35.83 $488,219 - $567,583	-15,841 Reduced 38.53%	25,270 $866,000
Q4 2022 Jan 20, 2023	SELL	$31.02 - $45.4 $8,220 - $12,031	-265 Reduced 0.64%	41,111 $0
Q3 2022 Nov 10, 2022	BUY	$35.59 - $44.86 $604,994 - $762,575	16,999 Added 69.73%	41,376 $1.58 Million
Q2 2022 Jul 28, 2022	SELL	$35.9 - $46.85 $38,628 - $50,410	-1,076 Reduced 4.23%	24,377 $886,000
Q1 2022 Apr 13, 2022	BUY	$36.3 - $42.96 $72 - $85	2 Added 0.01%	25,453 $976,000
Q4 2021 Feb 01, 2022	BUY	$34.89 - $43.08 $49,892 - $61,604	1,430 Added 5.95%	25,451 $1.1 Million
Q3 2021 Oct 27, 2021	BUY	$39.02 - $45.67 $937,299 - $1.1 Million	24,021 New	24,021 $980,000

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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Hedeker Wealth, LLC Nrg Energy, Inc. Transaction History