New Edge Advisors, LLC Nrg Energy, Inc. Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 21,800 shares of NRG stock, worth $2.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,800

Previous 33,189 34.32%

Holding current value

$2.01 Million

Previous $2.58 Million 23.18%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.89 - $91.22 $784,588 - $1.04 Million	-11,389 Reduced 34.32%	21,800 $1.99 Million
Q2 2024 Aug 15, 2024	BUY	$68.6 - $86.0 $1.53 Million - $1.91 Million	22,257 Added 203.59%	33,189 $2.58 Million
Q1 2024 May 14, 2024	BUY	$50.51 - $68.13 $214,515 - $289,348	4,247 Added 63.53%	10,932 $739,000
Q4 2023 Feb 13, 2024	BUY	$37.46 - $51.86 $2,659 - $3,682	71 Added 1.07%	6,685 $345,000
Q3 2023 Nov 14, 2023	BUY	$36.35 - $39.75 $36 - $39	1 Added 0.02%	6,614 $254,000
Q2 2023 Aug 14, 2023	SELL	$31.04 - $37.39 $2,421 - $2,916	-78 Reduced 1.17%	6,613 $247,000
Q1 2023 May 12, 2023	SELL	$30.82 - $35.83 $28,416 - $33,035	-922 Reduced 12.11%	6,691 $229,000
Q4 2022 Feb 14, 2023	BUY	$31.02 - $45.4 $236,155 - $345,630	7,613 New	7,613 $242,000
Q4 2020 Jan 27, 2021	SELL	$30.54 - $37.55 $1.26 Million - $1.55 Million	-41,397 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$28.52 - $36.09 $174,086 - $220,293	-6,104 Reduced 12.85%	41,397 $1.27 Million
Q2 2020 Jul 29, 2020	SELL	$26.21 - $38.16 $185,435 - $269,982	-7,075 Reduced 12.96%	47,501 $1.55 Million
Q1 2020 May 04, 2020	SELL	$21.99 - $40.06 $651,915 - $1.19 Million	-29,646 Reduced 35.2%	54,576 $1.49 Million
Q4 2019 Jan 31, 2020	BUY	$38.21 - $40.84 $31,676 - $33,856	829 Added 0.99%	84,222 $3.35 Million
Q3 2019 Nov 06, 2019	BUY	$33.3 - $39.76 $1.31 Million - $1.57 Million	39,416 Added 89.63%	83,393 $3.32 Million
Q2 2019 Aug 05, 2019	SELL	$33.7 - $42.41 $1.14 Million - $1.44 Million	-33,892 Reduced 43.52%	43,977 $1.54 Million
Q1 2019 May 14, 2019	BUY	$37.75 - $43.37 $2.94 Million - $3.38 Million	77,869 New	77,869 $3.31 Million
Q1 2019 May 09, 2019	SELL	$37.75 - $43.37 $1.96 Million - $2.25 Million	-51,979 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$35.41 - $42.68 $92,490 - $111,480	2,612 Added 5.29%	51,979 $2.06 Million
Q3 2018 Oct 29, 2018	SELL	$30.57 - $37.4 $67,070 - $82,055	-2,194 Reduced 4.26%	49,367 $1.85 Million
Q2 2018 Jul 19, 2018	BUY	$29.96 - $34.91 $42,932 - $50,026	1,433 Added 2.86%	51,561 $1.6 Million
Q1 2018 May 11, 2018	BUY	$24.0 - $30.77 $68,784 - $88,186	2,866 Added 6.06%	50,128 $1.52 Million
Q4 2017 Feb 08, 2018	BUY	$24.77 - $29.49 $1.17 Million - $1.39 Million	47,262	47,262 $1.38 Million

Others Institutions Holding NRG

# of Institutions

877

Shares Held

210M

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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New Edge Advisors, LLC Nrg Energy, Inc. Transaction History