Ifp Advisors, Inc Nrg Energy, Inc. Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Ifp Advisors, Inc holds 551 shares of NRG stock, worth $50,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares

551

Previous 414 33.09%

Holding current value

$50,824

Previous $28,000 50.0%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$68.6 - $86.0 $9,398 - $11,782	137 Added 33.09%	551 $42,000
Q1 2024 Jul 30, 2024	SELL	$50.51 - $68.13 $14,041 - $18,940	-278 Reduced 40.17%	414 $28,000
Q4 2023 Jan 09, 2024	BUY	$37.46 - $51.86 $3,184 - $4,408	85 Added 14.0%	692 $35,000
Q3 2023 Oct 12, 2023	SELL	$36.35 - $39.75 $126,279 - $138,091	-3,474 Reduced 85.13%	607 $23,000
Q2 2023 Aug 04, 2023	SELL	$31.04 - $37.39 $45,442 - $54,738	-1,464 Reduced 26.4%	4,081 $152,000
Q1 2023 Apr 18, 2023	SELL	$30.82 - $35.83 $204,274 - $237,481	-6,628 Reduced 54.45%	5,545 $190,000
Q4 2022 Feb 07, 2023	SELL	$31.02 - $45.4 $27,793 - $40,678	-896 Reduced 6.86%	12,173 $309,000
Q3 2022 Nov 08, 2022	BUY	$35.59 - $44.86 $32,422 - $40,867	911 Added 7.49%	13,069 $339,000
Q2 2022 Sep 06, 2022	BUY	$35.9 - $46.85 $436,472 - $569,602	12,158 New	12,158 $292,000
Q2 2022 Aug 12, 2022	SELL	$35.9 - $46.85 $436,472 - $569,602	-12,158 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$36.3 - $42.96 $430,154 - $509,076	11,850 Added 3847.4%	12,158 $466,000
Q1 2022 Aug 08, 2022	BUY	$36.3 - $42.96 $2,504 - $2,964	69 Added 28.87%	308 $11,000
Q4 2021 Jan 12, 2022	SELL	$34.89 - $43.08 $2,860 - $3,532	-82 Reduced 25.55%	239 $12,000
Q3 2021 Oct 06, 2021	BUY	$39.02 - $45.67 $6,321 - $7,398	162 Added 101.89%	321 $15,000
Q2 2021 Jul 13, 2021	SELL	$32.15 - $40.84 $2,604 - $3,308	-81 Reduced 33.75%	159 $6,000
Q1 2021 Apr 30, 2021	SELL	$35.78 - $43.93 $43,651 - $53,594	-1,220 Reduced 83.56%	240 $9,000
Q4 2020 Jan 25, 2021	BUY	$30.54 - $37.55 $38,266 - $47,050	1,253 Added 605.31%	1,460 $50,000
Q3 2020 Oct 29, 2020	SELL	$28.52 - $36.09 $1,682 - $2,129	-59 Reduced 22.18%	207 $5,000
Q2 2020 Aug 05, 2020	BUY	$26.21 - $38.16 $1,834 - $2,671	70 Added 35.71%	266 $8,000
Q1 2020 May 12, 2020	BUY	$21.99 - $40.06 $593 - $1,081	27 Added 15.98%	196 $4,000
Q4 2019 Jan 17, 2020	SELL	$38.21 - $40.84 $6,037 - $6,452	-158 Reduced 48.32%	169 $5,000
Q3 2019 Nov 07, 2019	BUY	$33.3 - $39.76 $6,926 - $8,270	208 Added 174.79%	327 $13,000
Q1 2019 May 15, 2019	SELL	$37.75 - $43.37 $20,536 - $23,593	-544 Reduced 82.05%	119 $5,000
Q4 2018 Jan 23, 2019	SELL	$35.41 - $42.68 $117,313 - $141,398	-3,313 Reduced 83.32%	663 $26,000
Q3 2018 Oct 25, 2018	SELL	$30.57 - $37.4 $32,129 - $39,307	-1,051 Reduced 20.91%	3,976 $0
Q2 2018 Aug 07, 2018	BUY	$29.96 - $34.91 $89,160 - $103,892	2,976 Added 145.1%	5,027 $0
Q1 2018 Jun 03, 2019	SELL	$24.0 - $30.77 $55,224 - $70,801	-2,301 Reduced 52.87%	2,051 $58,000
Q1 2018 May 09, 2018	BUY	$24.0 - $30.77 $55,224 - $70,801	2,301 Added 112.19%	4,352 $0
Q4 2017 Jan 24, 2018	BUY	$24.77 - $29.49 $19,023 - $22,648	768 Added 59.86%	2,051 $0
Q3 2017 Oct 30, 2017	BUY	$22.93 - $25.86 $4,929 - $5,559	215 Added 20.13%	1,283 $33,000
Q2 2017 Jun 03, 2019	BUY	N/A	197 Added 22.62%	1,068 $18,000
Q1 2017 Jun 03, 2019	SELL	N/A	-9 Reduced 1.02%	871 $16,000
Q4 2016 Jun 03, 2019	BUY	N/A	240 Added 37.5%	880 $11,000
Q2 2016 Jun 03, 2019	BUY	N/A	521 Added 437.82%	640 $10,000
Q1 2016 Jun 03, 2019	BUY	N/A	119	119 $5,000

Others Institutions Holding NRG

# of Institutions

879

Shares Held

206M

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 $21.7B
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...

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