Nisa Investment Advisors, LLC Nrg Energy, Inc. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 91,484 shares of NRG stock, worth $8.43 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

91,484

Previous 53,198 71.97%

Holding current value

$8.43 Million

Previous $4.14 Million 101.18%

% of portfolio

0.05%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$68.89 - $91.22 $2.64 Million - $3.49 Million	38,286 Added 71.97%	91,484 $8.33 Million
Q2 2024 Jul 19, 2024	BUY	$68.6 - $86.0 $1.56 Million - $1.95 Million	22,669 Added 74.25%	53,198 $4.14 Million
Q1 2024 May 01, 2024	SELL	$50.51 - $68.13 $142,034 - $191,581	-2,812 Reduced 8.43%	30,529 $2.07 Million
Q3 2023 Nov 02, 2023	BUY	$36.35 - $39.75 $517,842 - $566,278	14,246 Added 74.61%	33,341 $1.28 Million
Q2 2023 Aug 11, 2023	BUY	$31.04 - $37.39 $1,831 - $2,206	59 Added 0.31%	19,095 $713,000
Q1 2023 May 02, 2023	SELL	$30.82 - $35.83 $3,143 - $3,654	-102 Reduced 0.53%	19,036 $653,000
Q4 2022 Feb 02, 2023	SELL	$31.02 - $45.4 $585,378 - $856,743	-18,871 Reduced 49.65%	19,138 $609,000
Q3 2022 Nov 07, 2022	SELL	$35.59 - $44.86 $1.02 Million - $1.29 Million	-28,729 Reduced 43.05%	38,009 $1.5 Million
Q2 2022 Aug 03, 2022	BUY	$35.9 - $46.85 $1.71 Million - $2.24 Million	47,738 Added 251.25%	66,738 $2.55 Million
Q1 2022 Apr 29, 2022	SELL	$36.3 - $42.96 $2.35 Million - $2.78 Million	-64,681 Reduced 77.29%	19,000 $729,000
Q4 2021 Feb 03, 2022	BUY	$34.89 - $43.08 $1.57 Million - $1.93 Million	44,866 Added 115.59%	83,681 $3.34 Million
Q3 2021 Oct 18, 2021	BUY	$39.02 - $45.67 $265,336 - $310,556	6,800 Added 21.24%	38,815 $1.59 Million
Q2 2021 Aug 06, 2021	SELL	$32.15 - $40.84 $251,252 - $319,164	-7,815 Reduced 19.62%	32,015 $1.29 Million
Q1 2021 Apr 26, 2021	SELL	$35.78 - $43.93 $672,664 - $825,884	-18,800 Reduced 32.07%	39,830 $1.5 Million
Q4 2020 Jan 25, 2021	BUY	$30.54 - $37.55 $51,918 - $63,834	1,700 Added 2.99%	58,630 $2.2 Million
Q3 2020 Oct 20, 2020	SELL	$28.52 - $36.09 $3.28 Million - $4.15 Million	-114,944 Reduced 66.88%	56,930 $1.75 Million
Q2 2020 Jul 27, 2020	BUY	$26.21 - $38.16 $1.92 Million - $2.79 Million	73,093 Added 73.99%	171,874 $5.6 Million
Q1 2020 Apr 17, 2020	BUY	$21.99 - $40.06 $373,412 - $680,258	16,981 Added 20.76%	98,781 $2.69 Million
Q4 2019 Jan 17, 2020	BUY	$38.21 - $40.84 $1.54 Million - $1.65 Million	40,400 Added 97.58%	81,800 $3.25 Million
Q2 2019 Jul 12, 2019	SELL	$33.7 - $42.41 $546,142 - $687,296	-16,206 Reduced 28.13%	41,400 $1.45 Million
Q1 2019 Apr 17, 2019	BUY	$37.75 - $43.37 $410,682 - $471,822	10,879 Added 23.28%	57,606 $2.45 Million
Q4 2018 Jan 17, 2019	SELL	$35.41 - $42.68 $1.97 Million - $2.37 Million	-55,546 Reduced 54.31%	46,727 $1.85 Million
Q3 2018 Oct 16, 2018	BUY	$30.57 - $37.4 $1.86 Million - $2.28 Million	60,873 Added 147.04%	102,273 $3.83 Million
Q2 2018 Jul 19, 2018	SELL	$29.96 - $34.91 $104,860 - $122,184	-3,500 Reduced 7.8%	41,400 $1.27 Million
Q3 2017 Oct 13, 2017	BUY	$22.93 - $25.86 $1.03 Million - $1.16 Million	44,900	44,900 $1.15 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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Nisa Investment Advisors, LLC Nrg Energy, Inc. Transaction History