A detailed history of Orion Portfolio Solutions, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 4,595 shares of NRG stock, worth $418,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,595
Holding current value
$418,466
% of portfolio
0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$68.6 - $86.0 $315,217 - $395,170
4,595 New
4,595 $357,000
Q4 2023

Feb 09, 2024

BUY
$37.46 - $51.86 $168,832 - $233,733
4,507 New
4,507 $233,000
Q1 2023

Aug 30, 2023

BUY
$30.82 - $35.83 $585,672 - $680,877
19,003 New
19,003 $651,000
Q1 2023

May 15, 2023

SELL
$30.82 - $35.83 $24,933 - $28,986
-809 Reduced 4.08%
19,003 $651,000
Q4 2022

Feb 08, 2023

BUY
$31.02 - $45.4 $614,568 - $899,464
19,812 New
19,812 $630,000
Q3 2020

Nov 13, 2020

SELL
$28.52 - $36.09 $29,318 - $37,100
-1,028 Closed
0 $0
Q2 2020

Aug 19, 2020

BUY
$26.21 - $38.16 $18,425 - $26,826
703 Added 216.31%
1,028 $33,000
Q1 2020

May 15, 2020

SELL
$21.99 - $40.06 $10,313 - $18,788
-469 Reduced 59.07%
325 $9,000
Q4 2019

Feb 14, 2020

BUY
$38.21 - $40.84 $30,338 - $32,426
794 New
794 $32,000

Others Institutions Holding NRG

About NRG ENERGY, INC.


  • Ticker NRG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 235,147,008
  • Market Cap $21.4B
  • 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
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