Pro Share Advisors LLC Nrg Energy, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 45,766 shares of NRG stock, worth $4.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,766

Previous 47,896 4.45%

Holding current value

$4.26 Million

Previous $3.73 Million 11.75%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$68.89 - $91.22 $146,735 - $194,298	-2,130 Reduced 4.45%	45,766 $4.17 Million
Q2 2024 Aug 13, 2024	BUY	$68.6 - $86.0 $1.24 Million - $1.55 Million	18,066 Added 60.56%	47,896 $3.73 Million
Q1 2024 May 08, 2024	SELL	$50.51 - $68.13 $25,153 - $33,928	-498 Reduced 1.64%	29,830 $2.02 Million
Q4 2023 Feb 14, 2024	SELL	$37.46 - $51.86 $123,580 - $171,086	-3,299 Reduced 9.81%	30,328 $1.57 Million
Q3 2023 Nov 13, 2023	SELL	$36.35 - $39.75 $214,719 - $234,803	-5,907 Reduced 14.94%	33,627 $1.3 Million
Q2 2023 Aug 10, 2023	SELL	$31.04 - $37.39 $1.06 Million - $1.28 Million	-34,117 Reduced 46.32%	39,534 $1.48 Million
Q1 2023 May 11, 2023	BUY	$30.82 - $35.83 $87,189 - $101,363	2,829 Added 3.99%	73,651 $2.53 Million
Q4 2022 Feb 02, 2023	BUY	$31.02 - $45.4 $210,222 - $307,675	6,777 Added 10.58%	70,822 $2.25 Million
Q3 2022 Nov 04, 2022	SELL	$35.59 - $44.86 $101,680 - $128,165	-2,857 Reduced 4.27%	64,045 $2.45 Million
Q2 2022 Aug 01, 2022	SELL	$35.9 - $46.85 $842,967 - $1.1 Million	-23,481 Reduced 25.98%	66,902 $2.55 Million
Q1 2022 May 10, 2022	SELL	$36.3 - $42.96 $70,276 - $83,170	-1,936 Reduced 2.1%	90,383 $3.47 Million
Q4 2021 Feb 08, 2022	BUY	$34.89 - $43.08 $543,795 - $671,444	15,586 Added 20.31%	92,319 $3.98 Million
Q3 2021 Nov 12, 2021	BUY	$39.02 - $45.67 $50,101 - $58,640	1,284 Added 1.7%	76,733 $3.13 Million
Q2 2021 Aug 13, 2021	BUY	$32.15 - $40.84 $283,112 - $359,637	8,806 Added 13.21%	75,449 $3.04 Million
Q1 2021 May 14, 2021	SELL	$35.78 - $43.93 $96,641 - $118,654	-2,701 Reduced 3.9%	66,643 $2.51 Million
Q4 2020 Feb 09, 2021	BUY	$30.54 - $37.55 $49,627 - $61,018	1,625 Added 2.4%	69,344 $2.6 Million
Q3 2020 Nov 13, 2020	BUY	$28.52 - $36.09 $110,001 - $139,199	3,857 Added 6.04%	67,719 $2.08 Million
Q2 2020 Aug 03, 2020	SELL	$26.21 - $38.16 $499,903 - $727,825	-19,073 Reduced 23.0%	63,862 $2.08 Million
Q1 2020 May 15, 2020	BUY	$21.99 - $40.06 $829,792 - $1.51 Million	37,735 Added 83.48%	82,935 $2.26 Million
Q4 2019 Feb 12, 2020	BUY	$38.21 - $40.84 $334,261 - $357,268	8,748 Added 24.0%	45,200 $1.8 Million
Q3 2019 Nov 12, 2019	SELL	$33.3 - $39.76 $1.69 Million - $2.02 Million	-50,704 Reduced 58.18%	36,452 $1.44 Million
Q2 2019 Aug 13, 2019	SELL	$33.7 - $42.41 $85,800 - $107,975	-2,546 Reduced 2.84%	87,156 $3.06 Million
Q1 2019 May 15, 2019	BUY	$37.75 - $43.37 $283,162 - $325,318	7,501 Added 9.13%	89,702 $3.81 Million
Q4 2018 Feb 14, 2019	BUY	$35.41 - $42.68 $26,911 - $32,436	760 Added 0.93%	82,201 $3.26 Million
Q3 2018 Nov 14, 2018	BUY	$30.57 - $37.4 $403,524 - $493,680	13,200 Added 19.34%	81,441 $3.05 Million
Q2 2018 Aug 13, 2018	BUY	$29.96 - $34.91 $649,383 - $756,674	21,675 Added 46.55%	68,241 $2.1 Million
Q1 2018 May 14, 2018	SELL	$24.0 - $30.77 $15,816 - $20,277	-659 Reduced 1.4%	46,566 $1.42 Million
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $364,688 - $434,181	14,723 Added 45.3%	47,225 $1.35 Million
Q3 2017 Nov 13, 2017	BUY	$22.93 - $25.86 $67,139 - $75,718	2,928 Added 9.9%	32,502 $832,000
Q2 2017 Aug 11, 2017	BUY	N/A	29,574	29,574 $509,000

Others Institutions Holding NRG

# of Institutions

879

Shares Held

206M

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 $21.9B
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...

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Pro Share Advisors LLC Nrg Energy, Inc. Transaction History