High Tower Advisors, LLC Nrg Energy, Inc. Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 31,730 shares of NRG stock, worth $3.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,730

Previous 22,770 39.35%

Holding current value

$3.21 Million

Previous $1.77 Million 63.04%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$68.89 - $91.22 $617,254 - $817,331	8,960 Added 39.35%	31,730 $2.89 Million
Q2 2024 Aug 13, 2024	SELL	$68.6 - $86.0 $1.75 Million - $2.19 Million	-25,514 Reduced 52.84%	22,770 $1.77 Million
Q1 2024 May 06, 2024	SELL	$50.51 - $68.13 $554,195 - $747,522	-10,972 Reduced 18.52%	48,284 $3.27 Million
Q4 2023 Feb 12, 2024	SELL	$37.46 - $51.86 $99,456 - $137,688	-2,655 Reduced 4.29%	59,256 $3.06 Million
Q3 2023 Nov 08, 2023	SELL	$36.35 - $39.75 $30,206 - $33,032	-831 Reduced 1.32%	61,911 $2.38 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $37.39 $30,295 - $36,492	-976 Reduced 1.53%	62,742 $2.35 Million
Q1 2023 May 11, 2023	BUY	$30.82 - $35.83 $194,998 - $226,696	6,327 Added 11.02%	63,718 $2.18 Million
Q4 2022 Feb 08, 2023	SELL	$31.02 - $45.4 $3.1 Million - $4.54 Million	-100,060 Reduced 63.55%	57,391 $1.83 Million
Q3 2022 Nov 09, 2022	BUY	$35.59 - $44.86 $137,163 - $172,890	3,854 Added 2.51%	157,451 $6.03 Million
Q2 2022 Aug 10, 2022	BUY	$35.9 - $46.85 $2.19 Million - $2.86 Million	61,108 Added 66.07%	153,597 $5.86 Million
Q1 2022 May 12, 2022	BUY	$36.3 - $42.96 $520,142 - $615,573	14,329 Added 18.33%	92,489 $3.54 Million
Q4 2021 Feb 10, 2022	BUY	$34.89 - $43.08 $39,425 - $48,680	1,130 Added 1.47%	78,160 $3.37 Million
Q3 2021 Nov 12, 2021	BUY	$39.02 - $45.67 $964,106 - $1.13 Million	24,708 Added 47.22%	77,030 $3.15 Million
Q2 2021 Aug 06, 2021	BUY	$32.15 - $40.84 $173,577 - $220,495	5,399 Added 11.51%	52,322 $2.11 Million
Q1 2021 May 10, 2021	BUY	$35.78 - $43.93 $69,806 - $85,707	1,951 Added 4.34%	46,923 $1.77 Million
Q4 2020 Feb 10, 2021	BUY	$30.54 - $37.55 $147,202 - $180,991	4,820 Added 12.0%	44,972 $1.69 Million
Q3 2020 Nov 13, 2020	SELL	$28.52 - $36.09 $12,919 - $16,348	-453 Reduced 1.12%	40,152 $1.23 Million
Q2 2020 Aug 10, 2020	BUY	$26.21 - $38.16 $13,838 - $20,148	528 Added 1.32%	40,605 $1.32 Million
Q1 2020 May 21, 2020	BUY	$21.99 - $40.06 $146,057 - $266,078	6,642 Added 19.87%	40,077 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$38.21 - $40.84 $1.01 Million - $1.08 Million	26,431 Added 377.37%	33,435 $1.33 Million
Q3 2019 Nov 12, 2019	BUY	$33.3 - $39.76 $233,233 - $278,479	7,004 New	7,004 $276,000
Q2 2019 Aug 13, 2019	SELL	$33.7 - $42.41 $202,368 - $254,672	-6,005 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$37.75 - $43.37 $226,688 - $260,436	6,005 New	6,005 $253,000

Others Institutions Holding NRG

# of Institutions

880

Shares Held

210M

Call Options Held

3.59M

Put Options Held

6.5M

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 $23.8B
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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High Tower Advisors, LLC Nrg Energy, Inc. Transaction History