Kestra Advisory Services, LLC Nrg Energy, Inc. Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 23,542 shares of NRG stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,542

Previous 20,528 14.68%

Holding current value

$2.19 Million

Previous $1.6 Million 34.11%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$68.89 - $91.22 $207,634 - $274,937	3,014 Added 14.68%	23,542 $2.14 Million
Q2 2024 Aug 14, 2024	BUY	$68.6 - $86.0 $963,418 - $1.21 Million	14,044 Added 216.59%	20,528 $1.6 Million
Q1 2024 May 15, 2024	SELL	$50.51 - $68.13 $23,739 - $32,021	-470 Reduced 6.76%	6,484 $438,000
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $50,720 - $70,218	1,354 Added 24.18%	6,954 $359,000
Q3 2023 Nov 09, 2023	SELL	$36.35 - $39.75 $190,401 - $208,210	-5,238 Reduced 48.33%	5,600 $215,000
Q2 2023 Aug 11, 2023	SELL	$31.04 - $37.39 $122,142 - $147,129	-3,935 Reduced 26.64%	10,838 $405,000
Q1 2023 May 12, 2023	SELL	$30.82 - $35.83 $64,198 - $74,633	-2,083 Reduced 12.36%	14,773 $506,000
Q4 2022 Jan 31, 2023	BUY	$31.02 - $45.4 $18,456 - $27,013	595 Added 3.66%	16,856 $536,000
Q3 2022 Nov 01, 2022	BUY	$35.59 - $44.86 $67,621 - $85,234	1,900 Added 13.23%	16,261 $622 Million
Q2 2022 Aug 12, 2022	BUY	$35.9 - $46.85 $27,678 - $36,121	771 Added 5.67%	14,361 $548,000
Q1 2022 Apr 26, 2022	BUY	$36.3 - $42.96 $17,097 - $20,234	471 Added 3.59%	13,590 $521,000
Q4 2021 Jan 20, 2022	SELL	$34.89 - $43.08 $36,494 - $45,061	-1,046 Reduced 7.38%	13,119 $565,000
Q3 2021 Oct 19, 2021	BUY	$39.02 - $45.67 $18,144 - $21,236	465 Added 3.39%	14,165 $578,000
Q2 2021 Jul 28, 2021	BUY	$32.15 - $40.84 $108,892 - $138,325	3,387 Added 32.84%	13,700 $552,000
Q1 2021 May 10, 2021	BUY	$35.78 - $43.93 $142,976 - $175,544	3,996 Added 63.26%	10,313 $389,000
Q4 2020 Jan 20, 2021	BUY	$30.54 - $37.55 $192,921 - $237,203	6,317 New	6,317 $230 Million

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 $21.9B
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...

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Kestra Advisory Services, LLC Nrg Energy, Inc. Transaction History