A detailed history of J.Safra Asset Management Corp transactions in Nrg Energy, Inc. stock. As of the latest transaction made, J.Safra Asset Management Corp holds 4,664 shares of NRG stock, worth $804,959. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,664
Previous 3,034 53.72%
Holding current value
$804,959
Previous $487,000 55.03%
% of portfolio
0.05%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025

BUY
$144.77 - $173.91 $235,975 - $283,473
1,630 Added 53.72%
4,664 $755,000
Q2 2025

Oct 29, 2025

BUY
$83.61 - $162.67 $48,828 - $94,999
584 Added 23.84%
3,034 $487,000
Q2 2025

Jul 28, 2025

BUY
$83.61 - $162.67 $48,828 - $94,999
584 Added 23.84%
3,034 $487,000
Q1 2025

Oct 29, 2025

SELL
$84.82 - $113.33 $187,791 - $250,912
-2,214 Reduced 47.47%
2,450 $233,000
Q1 2025

Apr 25, 2025

BUY
$84.82 - $113.33 $207,808 - $277,658
2,450 New
2,450 $233,000

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 $40.6B
  • 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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