Private Capital Group, LLC Nrg Energy, Inc. Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Private Capital Group, LLC holds 505 shares of NRG stock, worth $48,217. This represents 0.01% of its overall portfolio holdings.

Number of Shares

505

Previous 475 6.32%

Holding current value

$48,217

Previous $18,000 5.56%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$35.9 - $46.85 $1,077 - $1,405	30 Added 6.32%	505 $19,000
Q1 2022 Apr 21, 2022	SELL	$36.3 - $42.96 $10,817 - $12,802	-298 Reduced 38.55%	475 $18,000
Q4 2021 Jan 24, 2022	BUY	$34.89 - $43.08 $488 - $603	14 Added 1.84%	773 $33,000
Q3 2021 Oct 13, 2021	SELL	$39.02 - $45.67 $2,341 - $2,740	-60 Reduced 7.33%	759 $31,000
Q2 2021 Jul 26, 2021	SELL	$32.15 - $40.84 $15,239 - $19,358	-474 Reduced 36.66%	819 $33,000
Q1 2021 Apr 12, 2021	SELL	$35.78 - $43.93 $47,658 - $58,514	-1,332 Reduced 50.74%	1,293 $49,000
Q4 2020 Jan 26, 2021	SELL	$30.54 - $37.55 $10,841 - $13,330	-355 Reduced 11.91%	2,625 $99,000
Q3 2020 Nov 12, 2020	SELL	$28.52 - $36.09 $1,055 - $1,335	-37 Reduced 1.23%	2,980 $92,000
Q2 2020 Aug 13, 2020	BUY	$26.21 - $38.16 $7,417 - $10,799	283 Added 10.35%	3,017 $98,000
Q1 2020 May 07, 2020	BUY	$21.99 - $40.06 $7,058 - $12,859	321 Added 13.3%	2,734 $75,000
Q4 2019 Feb 14, 2020	SELL	$38.21 - $40.84 $4,241 - $4,533	-111 Reduced 4.4%	2,413 $95,000
Q3 2019 Nov 13, 2019	BUY	$33.3 - $39.76 $37,728 - $45,048	1,133 Added 81.45%	2,524 $100,000
Q2 2019 Aug 15, 2019	SELL	$33.7 - $42.41 $72,623 - $91,393	-2,155 Reduced 60.77%	1,391 $43,000
Q1 2019 Apr 26, 2019	BUY	$37.75 - $43.37 $39,562 - $45,451	1,048 Added 41.95%	3,546 $151,000
Q4 2018 Jan 28, 2019	BUY	$35.41 - $42.68 $35,764 - $43,106	1,010 Added 67.88%	2,498 $99,000
Q3 2018 Oct 31, 2018	BUY	$30.57 - $37.4 $2,965 - $3,627	97 Added 6.97%	1,488 $55,000
Q2 2018 Aug 09, 2018	BUY	$29.96 - $34.91 $3,055 - $3,560	102 Added 7.91%	1,391 $42,000
Q1 2018 May 16, 2018	BUY	$24.0 - $30.77 $30,936 - $39,662	1,289 New	1,289 $39,000

Others Institutions Holding NRG

# of Institutions

878

Shares Held

210M

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 $22.5B
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...

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Private Capital Group, LLC Nrg Energy, Inc. Transaction History