Patriot Financial Group Insurance Agency, LLC Nrg Energy, Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$36.3 - $42.96 $7,514 - $8,892	-207 Reduced 21.79%	743 $28,000
Q4 2021 Jan 10, 2022	SELL	$34.89 - $43.08 $3,733 - $4,609	-107 Reduced 10.12%	950 $41,000
Q3 2021 Nov 24, 2021	BUY	$39.02 - $45.67 $10,262 - $12,011	263 Added 33.12%	1,057 $43,000
Q2 2021 Jul 30, 2021	SELL	$32.15 - $40.84 $12,409 - $15,764	-386 Reduced 32.71%	794 $32,000
Q1 2021 Apr 29, 2021	BUY	$35.78 - $43.93 $3,470 - $4,261	97 Added 8.96%	1,180 $45,000
Q4 2020 Jan 15, 2021	BUY	$30.54 - $37.55 $183 - $225	6 Added 0.56%	1,083 $41,000
Q3 2020 Oct 21, 2020	BUY	$28.52 - $36.09 $142 - $180	5 Added 0.47%	1,077 $33,000
Q2 2020 Jul 10, 2020	BUY	$26.21 - $38.16 $5,556 - $8,089	212 Added 24.65%	1,072 $35,000
Q1 2020 Apr 15, 2020	BUY	$21.99 - $40.06 $3,518 - $6,409	160 Added 22.86%	860 $23,000
Q4 2019 Jan 22, 2020	BUY	$38.21 - $40.84 $26,747 - $28,588	700 New	700 $28,000
Q1 2019 Apr 29, 2019	SELL	$37.75 - $43.37 $0 - $0	0 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$35.41 - $42.68 $0 - $0	0 New	0 $0
Q4 2017 Feb 14, 2018	SELL	$24.77 - $29.49 $9,486 - $11,294	-383 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$22.93 - $25.86 $8,782 - $9,904	383	383 $10,000

Others Institutions Holding NRG

# of Institutions

875

Shares Held

207M

Call Options Held

3.58M

Put Options Held

6.48M

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About NRG ENERGY, INC.

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $26B
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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