Procyon Advisors, LLC Nrg Energy, Inc. Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Procyon Advisors, LLC holds 31,668 shares of NRG stock, worth $2.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

31,668

Previous 32,593 2.84%

Holding current value

$2.9 Million

Previous $2.54 Million 13.68%

% of portfolio

0.2%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$68.89 - $91.22 $63,723 - $84,378	-925 Reduced 2.84%	31,668 $2.88 Million
Q2 2024 Aug 02, 2024	SELL	$68.6 - $86.0 $132,260 - $165,808	-1,928 Reduced 5.59%	32,593 $2.54 Million
Q1 2024 Apr 15, 2024	SELL	$50.51 - $68.13 $351,953 - $474,729	-6,968 Reduced 16.79%	34,521 $2.34 Million
Q4 2023 Jan 18, 2024	BUY	$37.46 - $51.86 $24,161 - $33,449	645 Added 1.58%	41,489 $2.14 Million
Q3 2023 Oct 10, 2023	BUY	$36.35 - $39.75 $828,416 - $905,902	22,790 Added 126.23%	40,844 $1.57 Million
Q2 2023 Jul 17, 2023	SELL	$31.04 - $37.39 $12,664 - $15,255	-408 Reduced 2.21%	18,054 $675,000
Q1 2023 Apr 10, 2023	SELL	$30.82 - $35.83 $30 - $35	-1 Reduced 0.01%	18,462 $633,000
Q4 2022 Jan 19, 2023	SELL	$31.02 - $45.4 $62 - $90	-2 Reduced 0.01%	18,463 $0
Q3 2022 Oct 17, 2022	SELL	$35.59 - $44.86 $4,164 - $5,248	-117 Reduced 0.63%	18,465 $707,000
Q2 2022 Jul 11, 2022	SELL	$35.9 - $46.85 $70,005 - $91,357	-1,950 Reduced 9.5%	18,582 $709,000
Q1 2022 Apr 18, 2022	SELL	$36.3 - $42.96 $738,813 - $874,364	-20,353 Reduced 49.78%	20,532 $788,000
Q4 2021 Jan 18, 2022	SELL	$34.89 - $43.08 $348 - $430	-10 Reduced 0.02%	40,885 $1.76 Million
Q3 2021 Oct 14, 2021	BUY	$39.02 - $45.67 $390 - $456	10 Added 0.02%	40,895 $1.67 Million
Q2 2021 Jul 22, 2021	SELL	$32.15 - $40.84 $482,250 - $612,600	-15,000 Reduced 26.84%	40,885 $1.65 Million
Q1 2021 Apr 29, 2021	SELL	$35.78 - $43.93 $536,700 - $658,950	-15,000 Reduced 21.16%	55,885 $2.11 Million
Q3 2020 Oct 22, 2020	SELL	$28.52 - $36.09 $142,600 - $180,450	-5,000 Reduced 6.59%	70,885 $2.18 Million
Q2 2020 Aug 14, 2020	BUY	$26.21 - $38.16 $57,190 - $83,265	2,182 Added 2.96%	75,885 $2.47 Million
Q4 2019 Feb 21, 2020	BUY	$38.21 - $40.84 $2.82 Million - $3.01 Million	73,703 New	73,703 $2.93 Million

Others Institutions Holding NRG

# of Institutions

880

Shares Held

207M

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 $21.5B
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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Procyon Advisors, LLC Nrg Energy, Inc. Transaction History