Horizon Investments, LLC Nrg Energy, Inc. Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Horizon Investments, LLC holds 2,799 shares of NRG stock, worth $255,884. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,799

Previous 3,693 24.21%

Holding current value

$255,884

Previous $287,000 11.5%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$68.89 - $91.22 $61,587 - $81,550	-894 Reduced 24.21%	2,799 $254,000
Q2 2024 Aug 09, 2024	SELL	$68.6 - $86.0 $17,836 - $22,360	-260 Reduced 6.58%	3,693 $287,000
Q1 2024 May 15, 2024	BUY	$50.51 - $68.13 $2,525 - $3,406	50 Added 1.28%	3,953 $267,000
Q4 2023 Feb 14, 2024	SELL	$37.46 - $51.86 $18,168 - $25,152	-485 Reduced 11.05%	3,903 $201,000
Q3 2023 Nov 14, 2023	BUY	$36.35 - $39.75 $7,233 - $7,910	199 Added 4.75%	4,388 $169,000
Q2 2023 Aug 14, 2023	BUY	$31.04 - $37.39 $8,411 - $10,132	271 Added 6.92%	4,189 $156,000
Q1 2023 May 15, 2023	SELL	$30.82 - $35.83 $151,942 - $176,641	-4,930 Reduced 55.72%	3,918 $134,000
Q4 2022 Feb 14, 2023	SELL	$31.02 - $45.4 $59,434 - $86,986	-1,916 Reduced 17.8%	8,848 $278,000
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $85,273 - $107,484	2,396 Added 28.63%	10,764 $409,000
Q2 2022 Aug 12, 2022	BUY	$35.9 - $46.85 $300,411 - $392,040	8,368 New	8,368 $316,000
Q1 2022 May 16, 2022	SELL	$36.3 - $42.96 $321,872 - $380,926	-8,867 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$34.89 - $43.08 $1.9 Million - $2.35 Million	-54,489 Reduced 86.0%	8,867 $379,000
Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $658,852 - $771,137	-16,885 Reduced 21.04%	63,356 $2.57 Million
Q2 2021 Aug 13, 2021	BUY	$32.15 - $40.84 $311,372 - $395,535	9,685 Added 13.73%	80,241 $3.21 Million
Q1 2021 May 14, 2021	BUY	$35.78 - $43.93 $2.08 Million - $2.55 Million	58,036 Added 463.55%	70,556 $2.66 Million
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.55 $34,388 - $42,281	-1,126 Reduced 8.25%	12,520 $470,000
Q3 2020 Nov 16, 2020	BUY	$28.52 - $36.09 $389,183 - $492,484	13,646 New	13,646 $419,000
Q3 2019 Nov 14, 2019	SELL	$33.3 - $39.76 $325,540 - $388,693	-9,776 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$33.7 - $42.41 $166,073 - $208,996	4,928 Added 101.65%	9,776 $343,000
Q1 2019 May 16, 2019	BUY	$37.75 - $43.37 $183,012 - $210,257	4,848 New	4,848 $206,000
Q1 2018 May 14, 2018	SELL	$24.0 - $30.77 $182,904 - $234,498	-7,621 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $188,772 - $224,743	7,621	7,621 $217,000

Others Institutions Holding NRG

# of Institutions

880

Shares Held

207M

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 $21.5B
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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Horizon Investments, LLC Nrg Energy, Inc. Transaction History