A detailed history of Paragon Private Wealth Management, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 5,738 shares of NRG stock, worth $524,567. This represents 0.27% of its overall portfolio holdings.

Number of Shares
5,738
Previous 5,500 4.33%
Holding current value
$524,567
Previous $428,000 21.96%
% of portfolio
0.27%
Previous 0.25%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$68.89 - $91.22 $16,395 - $21,710
238 Added 4.33%
5,738 $522,000
Q2 2024

Aug 12, 2024

SELL
$68.6 - $86.0 $9,329 - $11,696
-136 Reduced 2.41%
5,500 $428,000
Q4 2023

Feb 09, 2024

SELL
$37.46 - $51.86 $44,839 - $62,076
-1,197 Reduced 17.52%
5,636 $291,000
Q3 2022

Nov 02, 2022

BUY
$35.59 - $44.86 $8,648 - $10,900
243 Added 3.69%
6,833 $298,000
Q4 2021

Jun 08, 2022

BUY
$34.89 - $43.08 $229,925 - $283,897
6,590 New
6,590 $284,000

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 $21.5B
  • 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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