A detailed history of Peapack Gladstone Financial Corp transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 10,254 shares of NRG stock, worth $945,316. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,254
Previous 10,454 1.91%
Holding current value
$945,316
Previous $708,000 12.85%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 13, 2024

SELL
$68.6 - $86.0 $13,719 - $17,200
-200 Reduced 1.91%
10,254 $799,000
Q1 2024

May 10, 2024

SELL
$50.51 - $68.13 $3,434 - $4,632
-68 Reduced 0.65%
10,454 $708,000
Q4 2023

Feb 13, 2024

BUY
$37.46 - $51.86 $169,356 - $234,459
4,521 Added 75.34%
10,522 $544,000
Q1 2023

May 15, 2023

BUY
$30.82 - $35.83 $184,950 - $215,015
6,001 New
6,001 $206,000
Q1 2022

May 16, 2022

SELL
$36.3 - $42.96 $169,484 - $200,580
-4,669 Reduced 43.76%
6,001 $230,000
Q4 2021

Feb 15, 2022

BUY
$34.89 - $43.08 $162,901 - $201,140
4,669 Added 77.8%
10,670 $460,000
Q4 2020

Feb 16, 2021

BUY
$30.54 - $37.55 $183,270 - $225,337
6,001 New
6,001 $225,000
Q3 2020

Nov 16, 2020

SELL
$28.52 - $36.09 $185,408 - $234,621
-6,501 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$26.21 - $38.16 $170,391 - $248,078
6,501 New
6,501 $212,000
Q1 2020

May 15, 2020

SELL
$21.99 - $40.06 $149,026 - $271,486
-6,777 Closed
0 $0
Q2 2019

Aug 15, 2019

SELL
$33.7 - $42.41 $4,953 - $6,234
-147 Reduced 2.12%
6,777 $238,000
Q1 2019

May 15, 2019

SELL
$37.75 - $43.37 $37,750 - $43,370
-1,000 Reduced 12.62%
6,924 $294,000
Q4 2018

Feb 14, 2019

BUY
$35.41 - $42.68 $5,205 - $6,273
147 Added 1.89%
7,924 $314,000
Q2 2018

Aug 09, 2018

BUY
$29.96 - $34.91 $8,268 - $9,635
276 Added 3.68%
7,777 $239,000
Q4 2017

Feb 14, 2018

SELL
$24.77 - $29.49 $29,724 - $35,388
-1,200 Reduced 13.79%
7,501 $0
Q3 2017

Nov 14, 2017

BUY
$22.93 - $25.86 $199,513 - $225,007
8,701
8,701 $0

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 $21.7B
  • 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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