A detailed history of Parallel Advisors, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,953 shares of NRG stock, worth $181,687. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,953
Previous 1,636 19.38%
Holding current value
$181,687
Previous $127,000 39.37%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$68.89 - $91.22 $21,838 - $28,916
317 Added 19.38%
1,953 $177,000
Q2 2024

Aug 08, 2024

BUY
$68.6 - $86.0 $2,263 - $2,838
33 Added 2.06%
1,636 $127,000
Q1 2024

May 06, 2024

BUY
$50.51 - $68.13 $13,637 - $18,395
270 Added 20.26%
1,603 $108,000
Q4 2023

Feb 09, 2024

BUY
$37.46 - $51.86 $1,835 - $2,541
49 Added 3.82%
1,333 $68,000
Q3 2023

May 20, 2024

BUY
$36.35 - $39.75 $1,235 - $1,351
34 Added 2.72%
1,284 $49,000
Q3 2023

Nov 13, 2023

BUY
$36.35 - $39.75 $1,235 - $1,351
34 Added 2.72%
1,284 $49,000
Q2 2023

May 20, 2024

SELL
$31.04 - $37.39 $1,707 - $2,056
-55 Reduced 4.21%
1,250 $46,000
Q2 2023

Aug 04, 2023

SELL
$31.04 - $37.39 $1,707 - $2,056
-55 Reduced 4.21%
1,250 $46,000
Q1 2023

May 20, 2024

SELL
$30.82 - $35.83 $9,184 - $10,677
-298 Reduced 18.59%
1,305 $44,000
Q1 2023

Apr 25, 2023

BUY
$30.82 - $35.83 $5,979 - $6,951
194 Added 17.46%
1,305 $44,000
Q4 2022

Feb 03, 2023

SELL
$31.02 - $45.4 $6,048 - $8,853
-195 Reduced 14.93%
1,111 $35,000
Q3 2022

Nov 10, 2022

SELL
$35.59 - $44.86 $1,672 - $2,108
-47 Reduced 3.47%
1,306 $50,000
Q2 2022

Aug 01, 2022

BUY
$35.9 - $46.85 $2,082 - $2,717
58 Added 4.48%
1,353 $52,000
Q1 2022

Apr 28, 2022

SELL
$36.3 - $42.96 $6,425 - $7,603
-177 Reduced 12.02%
1,295 $49,000
Q4 2021

Jan 20, 2022

BUY
$34.89 - $43.08 $2,581 - $3,187
74 Added 5.29%
1,472 $63,000
Q3 2021

Nov 02, 2021

BUY
$39.02 - $45.67 $4,994 - $5,845
128 Added 10.08%
1,398 $57,000
Q2 2021

Aug 06, 2021

BUY
$32.15 - $40.84 $3,054 - $3,879
95 Added 8.09%
1,270 $51,000
Q1 2021

Apr 23, 2021

BUY
$35.78 - $43.93 $1,717 - $2,108
48 Added 4.26%
1,175 $44,000
Q4 2020

Feb 02, 2021

SELL
$30.54 - $37.55 $19,301 - $23,731
-632 Reduced 35.93%
1,127 $42,000
Q3 2020

Oct 27, 2020

SELL
$28.52 - $36.09 $2,623 - $3,320
-92 Reduced 4.97%
1,759 $54,000
Q2 2020

Jul 16, 2020

SELL
$26.21 - $38.16 $9,435 - $13,737
-360 Reduced 16.28%
1,851 $60,000
Q1 2020

Apr 27, 2020

BUY
$21.99 - $40.06 $23,969 - $43,665
1,090 Added 97.23%
2,211 $60,000
Q4 2019

Jan 30, 2020

BUY
$38.21 - $40.84 $191 - $204
5 Added 0.45%
1,121 $45,000
Q3 2019

Nov 01, 2019

BUY
$33.3 - $39.76 $2,164 - $2,584
65 Added 6.18%
1,116 $44,000
Q2 2019

Aug 05, 2019

SELL
$33.7 - $42.41 $6,504 - $8,185
-193 Reduced 15.51%
1,051 $37,000
Q1 2019

May 01, 2019

SELL
$37.75 - $43.37 $37 - $43
-1 Reduced 0.08%
1,244 $53,000
Q4 2018

Feb 05, 2019

BUY
$35.41 - $42.68 $1,522 - $1,835
43 Added 3.58%
1,245 $49,000
Q3 2017

Nov 15, 2017

BUY
$22.93 - $25.86 $27,561 - $31,083
1,202 New
1,202 $35,000
Q3 2017

Nov 14, 2017

SELL
$22.93 - $25.86 $27,011 - $30,463
-1,178 Closed
0 $0
Q2 2017

Aug 07, 2017

BUY
N/A
1,178
1,178 $29,000

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 $21.9B
  • 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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