Mbm Wealth Consultants, LLC Nrg Energy, Inc. Transaction History

Mbm Wealth Consultants, LLC

$284 Million
Q1 2024

A detailed history of Mbm Wealth Consultants, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Mbm Wealth Consultants, LLC holds 5,744 shares of NRG stock, worth $443,207. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,744

Previous 5,913 2.86%

Holding current value

$443,207

Previous $305,000 27.21%

% of portfolio

0.14%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$50.51 - $68.13 $8,536 - $11,513	-169 Reduced 2.86%	5,744 $388,000
Q4 2023 Jan 30, 2024	SELL	$37.46 - $51.86 $53,979 - $74,730	-1,441 Reduced 19.59%	5,913 $305,000
Q3 2023 Oct 19, 2023	BUY	$36.35 - $39.75 $9,887 - $10,812	272 Added 3.84%	7,354 $283,000
Q2 2023 Jul 24, 2023	BUY	$31.04 - $37.39 $92,375 - $111,272	2,976 Added 72.48%	7,082 $264,000
Q4 2022 Feb 15, 2023	BUY	$31.02 - $45.4 $41,256 - $60,382	1,330 Added 47.91%	4,106 $131,000

Q3 2022 Oct 24, 2022	BUY	$35.59 - $44.86 $24,343 - $30,684	684 Added 32.7%	2,776 $109,000
Q2 2022 Aug 15, 2022	BUY	$35.9 - $46.85 $2,261 - $2,951	63 Added 3.1%	2,092 $80,000
Q1 2022 May 16, 2022	BUY	$36.3 - $42.96 $19,965 - $23,628	550 Added 37.19%	2,029 $78,000
Q4 2021 Feb 15, 2022	BUY	$34.89 - $43.08 $15,595 - $19,256	447 Added 43.31%	1,479 $64,000
Q3 2021 Nov 16, 2021	BUY	$39.02 - $45.67 $7,023 - $8,220	180 Added 21.13%	1,032 $42,000
Q1 2021 May 10, 2021	BUY	$35.78 - $43.93 $13,954 - $17,132	390 Added 84.42%	852 $32,000
Q4 2020 Feb 09, 2021	SELL	$30.54 - $37.55 $228,042 - $280,385	-7,467 Reduced 94.17%	462 $17,000
Q3 2020 Nov 12, 2020	BUY	$28.52 - $36.09 $15,201 - $19,235	533 Added 7.21%	7,929 $244,000
Q2 2020 Aug 07, 2020	SELL	$26.21 - $38.16 $53,966 - $78,571	-2,059 Reduced 21.78%	7,396 $241,000
Q1 2020 May 13, 2020	BUY	$21.99 - $40.06 $7,146 - $13,019	325 Added 3.56%	9,455 $258,000
Q4 2019 Feb 11, 2020	BUY	$38.21 - $40.84 $348,857 - $372,869	9,130 New	9,130 $363,000

Others Institutions Holding NRG

# of Institutions

733

Shares Held

217M

Call Options Held

4.65M

Put Options Held

3.01M

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 $18.1B
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 Mbm Wealth Consultants, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mbm Wealth Consultants, LLC with notifications on news.

Account

Mbm Wealth Consultants, LLC Nrg Energy, Inc. Transaction History