A detailed history of Johnson Investment Counsel Inc transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 3,251 shares of NRG stock, worth $352,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,251
Previous 2,945 10.39%
Holding current value
$352,180
Previous $265,000 16.98%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025

BUY
$84.82 - $113.33 $25,954 - $34,678
306 Added 10.39%
3,251 $310,000
Q4 2024

Feb 07, 2025

BUY
$85.3 - $101.61 $251,208 - $299,241
2,945 New
2,945 $265,000
Q1 2023

May 15, 2023

SELL
$30.82 - $35.83 $92 - $107
-3 Reduced 0.03%
8,623 $295,000
Q3 2022

Nov 14, 2022

SELL
$35.59 - $44.86 $1,459 - $1,839
-41 Reduced 0.47%
8,626 $330,000
Q2 2022

Aug 15, 2022

BUY
$35.9 - $46.85 $311,145 - $406,048
8,667 New
8,667 $331,000
Q2 2021

Aug 13, 2021

SELL
$32.15 - $40.84 $231,576 - $294,170
-7,203 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$35.78 - $43.93 $257,723 - $316,427
7,203 New
7,203 $272,000

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 $25.5B
  • 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...
More about NRG
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