A detailed history of Janney Montgomery Scott LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 9,765 shares of NRG stock, worth $908,437. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,765
Previous 7,380 32.32%
Holding current value
$908,437
Previous $575,000 54.78%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$68.89 - $91.22 $164,302 - $217,559
2,385 Added 32.32%
9,765 $890,000
Q2 2024

Jul 25, 2024

BUY
$68.6 - $86.0 $8,300 - $10,406
121 Added 1.67%
7,380 $575,000
Q1 2024

May 01, 2024

SELL
$50.51 - $68.13 $111,930 - $150,976
-2,216 Reduced 23.39%
7,259 $491,000
Q4 2023

Feb 07, 2024

BUY
$37.46 - $51.86 $126,390 - $174,975
3,374 Added 55.3%
9,475 $490,000
Q3 2023

Nov 08, 2023

BUY
$36.35 - $39.75 $16,103 - $17,609
443 Added 7.83%
6,101 $235,000
Q2 2023

Jul 26, 2023

SELL
$31.04 - $37.39 $1.02 Million - $1.23 Million
-32,971 Reduced 85.35%
5,658 $212,000
Q1 2023

Apr 28, 2023

BUY
$30.82 - $35.83 $478,295 - $556,045
15,519 Added 67.15%
38,629 $1.33 Million
Q4 2022

Feb 01, 2023

BUY
$31.02 - $45.4 $205,135 - $300,230
6,613 Added 40.09%
23,110 $735,000
Q3 2022

Oct 25, 2022

BUY
$35.59 - $44.86 $587,128 - $740,055
16,497 New
16,497 $632,000
Q4 2018

Feb 01, 2019

BUY
$35.41 - $42.68 $186,752 - $225,094
5,274 New
5,274 $209,000
Q2 2018

Jul 24, 2018

SELL
$29.96 - $34.91 $197,496 - $230,126
-6,592 Closed
0 $0
Q1 2018

Apr 19, 2018

BUY
$24.0 - $30.77 $158,208 - $202,835
6,592 New
6,592 $201,000

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 $21.9B
  • 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
Track This Portfolio

Track Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.