Janney Montgomery Scott LLC Nrg Energy, Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

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 $903,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,765

Previous 7,380 32.32%

Holding current value

$903,067

Previous $575,000 54.78%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

892

Shares Held

214M

Call Options Held

5.13M

Put Options Held

10.6M

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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Janney Montgomery Scott LLC Nrg Energy, Inc. Transaction History