Oppenheimer Asset Management Inc. Nrg Energy, Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 24,330 shares of NRG stock, worth $2.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,330

Previous 23,715 2.59%

Holding current value

$2.24 Million

Previous $1.85 Million 19.99%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$68.89 - $91.22 $42,367 - $56,100	615 Added 2.59%	24,330 $2.22 Million
Q2 2024 Aug 08, 2024	BUY	$68.6 - $86.0 $507,365 - $636,056	7,396 Added 45.32%	23,715 $1.85 Million
Q1 2024 May 06, 2024	BUY	$50.51 - $68.13 $8,637 - $11,650	171 Added 1.06%	16,319 $1.1 Million
Q4 2023 Feb 13, 2024	SELL	$37.46 - $51.86 $27,345 - $37,857	-730 Reduced 4.33%	16,148 $834,000
Q3 2023 Nov 07, 2023	BUY	$36.35 - $39.75 $4,471 - $4,889	123 Added 0.73%	16,878 $650,000
Q2 2023 Aug 02, 2023	SELL	$31.04 - $37.39 $47,553 - $57,281	-1,532 Reduced 8.38%	16,755 $626,000
Q1 2023 May 10, 2023	BUY	$30.82 - $35.83 $6,009 - $6,986	195 Added 1.08%	18,287 $627,000
Q4 2022 Feb 06, 2023	SELL	$31.02 - $45.4 $16,967 - $24,833	-547 Reduced 2.93%	18,092 $575,000
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $45,234 - $57,017	-1,271 Reduced 6.38%	18,639 $713,000
Q2 2022 Aug 08, 2022	SELL	$35.9 - $46.85 $14,036 - $18,318	-391 Reduced 1.93%	19,910 $760,000
Q1 2022 May 12, 2022	SELL	$36.3 - $42.96 $30,346 - $35,914	-836 Reduced 3.96%	20,301 $779,000
Q4 2021 Feb 02, 2022	SELL	$34.89 - $43.08 $7,885 - $9,736	-226 Reduced 1.06%	21,137 $911,000
Q3 2021 Nov 12, 2021	BUY	$39.02 - $45.67 $16,427 - $19,227	421 Added 2.01%	21,363 $872,000
Q2 2021 Aug 03, 2021	BUY	$32.15 - $40.84 $23,340 - $29,649	726 Added 3.59%	20,942 $844,000
Q1 2021 May 17, 2021	BUY	$35.78 - $43.93 $50,879 - $62,468	1,422 Added 7.57%	20,216 $763,000
Q4 2020 Feb 11, 2021	SELL	$30.54 - $37.55 $5,588 - $6,871	-183 Reduced 0.96%	18,794 $706,000
Q3 2020 Nov 13, 2020	BUY	$28.52 - $36.09 $49,254 - $62,327	1,727 Added 10.01%	18,977 $583,000
Q2 2020 Aug 11, 2020	BUY	$26.21 - $38.16 $452,122 - $658,259	17,250 New	17,250 $562,000

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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Oppenheimer Asset Management Inc. Nrg Energy, Inc. Transaction History