Mc Ilrath & Eck, LLC Nrg Energy, Inc. Transaction History

Mc Ilrath & Eck, LLC

$574 Million
Q3 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 2,630 shares of NRG stock, worth $242,591. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,630

Previous 2,517 4.49%

Holding current value

$242,591

Previous $195,000 22.56%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$68.89 - $91.22 $7,784 - $10,307	113 Added 4.49%	2,630 $239,000
Q2 2024 Aug 13, 2024	SELL	$68.6 - $86.0 $23,118 - $28,982	-337 Reduced 11.81%	2,517 $195,000
Q1 2024 May 10, 2024	BUY	$50.51 - $68.13 $11,314 - $15,261	224 Added 8.52%	2,854 $193,000
Q4 2023 Feb 05, 2024	SELL	$37.46 - $51.86 $8,391 - $11,616	-224 Reduced 7.85%	2,630 $135,000
Q2 2023 Aug 07, 2023	SELL	$31.04 - $37.39 $13,874 - $16,713	-447 Reduced 13.54%	2,854 $106,000
Q1 2023 May 08, 2023	BUY	$30.82 - $35.83 $3,482 - $4,048	113 Added 3.54%	3,301 $113,000
Q2 2022 Jul 29, 2022	BUY	$35.9 - $46.85 $9,477 - $12,368	264 Added 9.03%	3,188 $122,000
Q1 2022 May 11, 2022	BUY	$36.3 - $42.96 $10,527 - $12,458	290 Added 11.01%	2,924 $112,000
Q4 2021 Feb 08, 2022	BUY	$34.89 - $43.08 $10,013 - $12,363	287 Added 12.23%	2,634 $113,000
Q3 2021 Nov 12, 2021	BUY	$39.02 - $45.67 $13,422 - $15,710	344 Added 17.17%	2,347 $96,000
Q2 2021 Aug 09, 2021	BUY	$32.15 - $40.84 $38,001 - $48,272	1,182 Added 143.97%	2,003 $81,000
Q1 2021 May 12, 2021	BUY	$35.78 - $43.93 $29,375 - $36,066	821 New	821 $31,000
Q2 2020 Aug 04, 2020	SELL	$26.21 - $38.16 $445 - $648	-17 Closed	0 $0
Q4 2017 Mar 19, 2018	BUY	$24.77 - $29.49 $421 - $501	17	17 $0

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 $21.7B
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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