Parkside Financial Bank & Trust Nrg Energy, Inc. Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 969 shares of NRG stock, worth $90,146. This represents 0.01% of its overall portfolio holdings.

Number of Shares

969

Previous 955 1.47%

Holding current value

$90,146

Previous $74,000 18.92%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$68.89 - $91.22 $964 - $1,277	14 Added 1.47%	969 $88,000
Q2 2024 Aug 05, 2024	BUY	$68.6 - $86.0 $205 - $258	3 Added 0.32%	955 $74,000
Q1 2024 May 01, 2024	BUY	$50.51 - $68.13 $2,424 - $3,270	48 Added 5.31%	952 $64,000
Q4 2023 Feb 01, 2024	BUY	$37.46 - $51.86 $4,120 - $5,704	110 Added 13.85%	904 $46,000
Q3 2023 Nov 13, 2023	BUY	$36.35 - $39.75 $2,435 - $2,663	67 Added 9.22%	794 $30,000
Q2 2023 Aug 15, 2023	BUY	$31.04 - $37.39 $4,252 - $5,122	137 Added 23.22%	727 $27,000
Q1 2023 May 04, 2023	BUY	$30.82 - $35.83 $2,773 - $3,224	90 Added 18.0%	590 $20,000
Q4 2022 Feb 13, 2023	BUY	$31.02 - $45.4 $2,419 - $3,541	78 Added 18.48%	500 $15,000
Q3 2022 Nov 01, 2022	SELL	$35.59 - $44.86 $1,352 - $1,704	-38 Reduced 8.26%	422 $16,000
Q2 2022 Jul 13, 2022	BUY	$35.9 - $46.85 $7,108 - $9,276	198 Added 75.57%	460 $17,000
Q1 2022 May 13, 2022	BUY	$36.3 - $42.96 $3,738 - $4,424	103 Added 64.78%	262 $11,000
Q4 2021 Feb 14, 2022	BUY	$34.89 - $43.08 $69 - $86	2 Added 1.27%	159 $7,000
Q3 2021 Oct 29, 2021	SELL	$39.02 - $45.67 $4,838 - $5,663	-124 Reduced 44.13%	157 $6,000
Q2 2021 Aug 06, 2021	BUY	$32.15 - $40.84 $353 - $449	11 Added 4.07%	281 $11,000
Q1 2021 May 10, 2021	BUY	$35.78 - $43.93 $1,252 - $1,537	35 Added 14.89%	270 $10,000
Q4 2020 Feb 09, 2021	SELL	$30.54 - $37.55 $1,954 - $2,403	-64 Reduced 21.4%	235 $9,000
Q3 2020 Nov 06, 2020	SELL	$28.52 - $36.09 $256 - $324	-9 Reduced 2.92%	299 $9,000
Q2 2020 Aug 10, 2020	BUY	$26.21 - $38.16 $4,298 - $6,258	164 Added 113.89%	308 $10,000
Q1 2020 May 05, 2020	SELL	$21.99 - $40.06 $527 - $961	-24 Reduced 14.29%	144 $4,000
Q4 2019 Jan 30, 2020	BUY	$38.21 - $40.84 $305 - $326	8 Added 5.0%	168 $7,000
Q3 2019 Nov 05, 2019	BUY	$33.3 - $39.76 $1,065 - $1,272	32 Added 25.0%	160 $6,000
Q2 2019 Aug 06, 2019	SELL	$33.7 - $42.41 $1,853 - $2,332	-55 Reduced 30.05%	128 $4,000
Q1 2019 May 01, 2019	BUY	$37.75 - $43.37 $1,510 - $1,734	40 Added 27.97%	183 $8,000
Q4 2018 Jan 31, 2019	SELL	$35.41 - $42.68 $141 - $170	-4 Reduced 2.72%	143 $5,000
Q3 2018 Oct 12, 2018	SELL	$30.57 - $37.4 $152 - $187	-5 Reduced 3.29%	147 $5,000
Q2 2018 Aug 03, 2018	BUY	$29.96 - $34.91 $59 - $69	2 Added 1.33%	152 $5,000
Q1 2018 May 02, 2018	SELL	$24.0 - $30.77 $72 - $92	-3 Reduced 1.96%	150 $5,000
Q3 2017 Oct 27, 2017	BUY	$22.93 - $25.86 $3,508 - $3,956	153	153 $4,000

Others Institutions Holding NRG

# of Institutions

879

Shares Held

206M

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 $21.9B
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...

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Parkside Financial Bank & Trust Nrg Energy, Inc. Transaction History