Kwmg, LLC Nrg Energy, Inc. Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Kwmg, LLC holds 88,872 shares of NRG stock, worth $8.12 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

88,872

Previous 92,812 4.25%

Holding current value

$8.12 Million

Previous $7.23 Million 12.0%

% of portfolio

0.82%

Previous 0.78%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$68.89 - $91.22 $271,426 - $359,406	-3,940 Reduced 4.25%	88,872 $8.09 Million
Q2 2024 Jul 12, 2024	SELL	$68.6 - $86.0 $1.47 Million - $1.84 Million	-21,374 Reduced 18.72%	92,812 $7.23 Million
Q1 2024 Apr 15, 2024	SELL	$50.51 - $68.13 $175,421 - $236,615	-3,473 Reduced 2.95%	114,186 $7.73 Million
Q4 2023 Jan 11, 2024	SELL	$37.46 - $51.86 $276,829 - $383,245	-7,390 Reduced 5.91%	117,659 $6.08 Million
Q3 2023 Oct 10, 2023	BUY	$36.35 - $39.75 $99,744 - $109,074	2,744 Added 2.24%	125,049 $4.82 Million
Q2 2023 Jul 10, 2023	BUY	$31.04 - $37.39 $299,163 - $360,364	9,638 Added 8.55%	122,305 $4.57 Million
Q1 2023 Apr 06, 2023	BUY	$30.82 - $35.83 $138,258 - $160,733	4,486 Added 4.15%	112,667 $3.86 Million
Q4 2022 Jan 10, 2023	BUY	$31.02 - $45.4 $110,772 - $162,123	3,571 Added 3.41%	108,181 $0
Q3 2022 Oct 26, 2022	BUY	$35.59 - $44.86 $155,243 - $195,679	4,362 Added 4.35%	104,610 $4 Million
Q2 2022 Jul 12, 2022	BUY	$35.9 - $46.85 $132,506 - $172,923	3,691 Added 3.82%	100,248 $3.83 Million
Q1 2022 Apr 19, 2022	BUY	$36.3 - $42.96 $332,145 - $393,084	9,150 Added 10.47%	96,557 $3.7 Million
Q4 2021 Jan 20, 2022	BUY	$34.89 - $43.08 $190,987 - $235,819	5,474 Added 6.68%	87,407 $3.77 Million
Q3 2021 Oct 07, 2021	BUY	$39.02 - $45.67 $143,164 - $167,563	3,669 Added 4.69%	81,933 $3.35 Million
Q2 2021 Jul 13, 2021	BUY	$32.15 - $40.84 $131,429 - $166,953	4,088 Added 5.51%	78,264 $3.22 Million
Q1 2021 Apr 12, 2021	BUY	$35.78 - $43.93 $131,312 - $161,223	3,670 Added 5.21%	74,176 $2.8 Million
Q4 2020 Jan 25, 2021	BUY	$30.54 - $37.55 $71,585 - $88,017	2,344 Added 3.44%	70,506 $2.65 Million
Q3 2020 Oct 07, 2020	BUY	$28.52 - $36.09 $91,520 - $115,812	3,209 Added 4.94%	68,162 $2.1 Million
Q2 2020 Jul 27, 2020	BUY	$26.21 - $38.16 $175,633 - $255,710	6,701 Added 11.5%	64,953 $2.12 Million
Q1 2020 Apr 13, 2020	BUY	$21.99 - $40.06 $1.28 Million - $2.33 Million	58,252 New	58,252 $1.59 Million

Others Institutions Holding NRG

# of Institutions

880

Shares Held

207M

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 $21.5B
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...

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