A detailed history of Private Trust CO Na transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Private Trust CO Na holds 1,056 shares of NRG stock, worth $98,239. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,056
Previous 1,340 21.19%
Holding current value
$98,239
Previous $104,000 7.69%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$68.89 - $91.22 $19,564 - $25,906
-284 Reduced 21.19%
1,056 $96,000
Q2 2024

Jul 23, 2024

SELL
$68.6 - $86.0 $411 - $516
-6 Reduced 0.45%
1,340 $104,000
Q1 2024

Apr 24, 2024

BUY
$50.51 - $68.13 $27,578 - $37,198
546 Added 68.25%
1,346 $91,000
Q4 2023

Jan 24, 2024

SELL
$37.46 - $51.86 $262 - $363
-7 Reduced 0.87%
800 $41,000
Q3 2023

Oct 18, 2023

BUY
$36.35 - $39.75 $5,452 - $5,962
150 Added 22.83%
807 $31,000
Q2 2023

Jul 28, 2023

BUY
$31.04 - $37.39 $4,469 - $5,384
144 Added 28.07%
657 $24,000
Q1 2023

Apr 12, 2023

BUY
$30.82 - $35.83 $6,318 - $7,345
205 Added 66.56%
513 $17,000
Q4 2022

Jan 18, 2023

BUY
$31.02 - $45.4 $2,543 - $3,722
82 Added 36.28%
308 $0
Q3 2022

Oct 17, 2022

SELL
$35.59 - $44.86 $11,104 - $13,996
-312 Reduced 57.99%
226 $8,000
Q2 2022

Sep 16, 2022

BUY
$35.9 - $46.85 $19,314 - $25,205
538 New
538 $21,000

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
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.