Lpl Financial LLC Nrg Energy, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 184,858 shares of NRG stock, worth $16.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

184,858

Previous 156,064 18.45%

Holding current value

$16.9 Million

Previous $12.2 Million 38.55%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$68.89 - $91.22 $1.98 Million - $2.63 Million	28,794 Added 18.45%	184,858 $16.8 Million
Q2 2024 Aug 07, 2024	BUY	$68.6 - $86.0 $4.02 Million - $5.04 Million	58,649 Added 60.21%	156,064 $12.2 Million
Q1 2024 May 10, 2024	SELL	$50.51 - $68.13 $1.05 Million - $1.41 Million	-20,741 Reduced 17.55%	97,415 $6.59 Million
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $125,041 - $173,108	3,338 Added 2.91%	118,156 $6.11 Million
Q3 2023 Nov 13, 2023	SELL	$36.35 - $39.75 $202,469 - $221,407	-5,570 Reduced 4.63%	114,818 $4.42 Million
Q2 2023 Jul 31, 2023	SELL	$31.04 - $37.39 $1.36 Million - $1.64 Million	-43,969 Reduced 26.75%	120,388 $4.5 Million
Q1 2023 May 10, 2023	BUY	$30.82 - $35.83 $936,249 - $1.09 Million	30,378 Added 22.67%	164,357 $5.64 Million
Q4 2022 Feb 07, 2023	BUY	$31.02 - $45.4 $1.81 Million - $2.66 Million	58,506 Added 77.52%	133,979 $4.26 Million
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $610,973 - $770,111	-17,167 Reduced 18.53%	75,473 $2.89 Million
Q2 2022 Aug 12, 2022	BUY	$35.9 - $46.85 $699,260 - $912,544	19,478 Added 26.62%	92,640 $3.54 Million
Q1 2022 May 16, 2022	BUY	$36.3 - $42.96 $171,299 - $202,728	4,719 Added 6.89%	73,162 $2.81 Million
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $2.86 Million - $3.54 Million	-82,067 Reduced 54.53%	68,443 $2.95 Million
Q3 2021 Nov 15, 2021	BUY	$39.02 - $45.67 $565,711 - $662,123	14,498 Added 10.66%	150,510 $6.15 Million
Q2 2021 Aug 13, 2021	BUY	$32.15 - $40.84 $842,683 - $1.07 Million	26,211 Added 23.87%	136,012 $5.48 Million
Q1 2021 May 14, 2021	BUY	$35.78 - $43.93 $3.3 Million - $4.06 Million	92,347 Added 529.09%	109,801 $4.14 Million
Q4 2020 Feb 12, 2021	BUY	$30.54 - $37.55 $89,207 - $109,683	2,921 Added 20.1%	17,454 $655,000
Q3 2020 Nov 09, 2020	SELL	$28.52 - $36.09 $148,475 - $187,884	-5,206 Reduced 26.37%	14,533 $447,000
Q2 2020 Aug 13, 2020	BUY	$26.21 - $38.16 $60,885 - $88,645	2,323 Added 13.34%	19,739 $643,000
Q1 2020 May 14, 2020	BUY	$21.99 - $40.06 $38,218 - $69,624	1,738 Added 11.09%	17,416 $475,000
Q4 2019 Feb 14, 2020	BUY	$38.21 - $40.84 $370,102 - $395,576	9,686 Added 161.65%	15,678 $623,000
Q3 2019 Nov 13, 2019	SELL	$33.3 - $39.76 $99,300 - $118,564	-2,982 Reduced 33.23%	5,992 $237,000
Q2 2019 Aug 09, 2019	SELL	$33.7 - $42.41 $153,638 - $193,347	-4,559 Reduced 33.69%	8,974 $315,000
Q1 2019 May 08, 2019	SELL	$37.75 - $43.37 $208,078 - $239,055	-5,512 Reduced 28.94%	13,533 $575,000
Q4 2018 Feb 07, 2019	BUY	$35.41 - $42.68 $116,534 - $140,459	3,291 Added 20.89%	19,045 $754,000
Q3 2018 Nov 14, 2018	SELL	$30.57 - $37.4 $159,361 - $194,966	-5,213 Reduced 24.86%	15,754 $589,000
Q2 2018 Aug 14, 2018	SELL	$29.96 - $34.91 $69,387 - $80,851	-2,316 Reduced 9.95%	20,967 $644,000
Q1 2018 May 15, 2018	SELL	$24.0 - $30.77 $49,536 - $63,509	-2,064 Reduced 8.14%	23,283 $711,000
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $73,046 - $86,966	2,949 Added 13.17%	25,347 $722,000
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $1,192 - $1,344	52 Added 0.23%	22,398 $573,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,346	22,346 $385,000

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...

More about NRG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Nrg Energy, Inc. Transaction History