Raymond James & Associates Nrg Energy, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 486,539 shares of NRG stock, worth $44.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

486,539

Previous 408,174 19.2%

Holding current value

$44.9 Million

Previous $31.8 Million 39.42%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$68.89 - $91.22 $5.4 Million - $7.15 Million	78,365 Added 19.2%	486,539 $44.3 Million
Q2 2024 Jul 19, 2024	SELL	$68.6 - $86.0 $542,351 - $679,916	-7,906 Reduced 1.9%	408,174 $31.8 Million
Q1 2024 Apr 22, 2024	BUY	$50.51 - $68.13 $5.56 Million - $7.51 Million	110,163 Added 36.01%	416,080 $28.2 Million
Q4 2023 Jan 16, 2024	BUY	$37.46 - $51.86 $5.13 Million - $7.1 Million	136,968 Added 81.07%	305,917 $15.8 Million
Q3 2023 Oct 24, 2023	BUY	$36.35 - $39.75 $2.39 Million - $2.61 Million	65,706 Added 63.64%	168,949 $6.51 Million
Q2 2023 Jul 25, 2023	BUY	$31.04 - $37.39 $1.22 Million - $1.47 Million	39,445 Added 61.83%	103,243 $3.86 Million
Q1 2023 Apr 14, 2023	SELL	$30.82 - $35.83 $1.71 Million - $1.98 Million	-55,387 Reduced 46.47%	63,798 $2.19 Million
Q4 2022 Feb 08, 2023	SELL	$31.02 - $45.4 $520,298 - $761,494	-16,773 Reduced 12.34%	119,185 $3.79 Million
Q3 2022 Oct 25, 2022	SELL	$35.59 - $44.86 $123,354 - $155,484	-3,466 Reduced 2.49%	135,958 $5.2 Million
Q2 2022 Aug 12, 2022	BUY	$35.9 - $46.85 $507,661 - $662,505	14,141 Added 11.29%	139,424 $5.32 Million
Q1 2022 May 11, 2022	BUY	$36.3 - $42.96 $89,733 - $106,197	2,472 Added 2.01%	125,283 $4.81 Million
Q4 2021 Feb 08, 2022	BUY	$34.89 - $43.08 $1 Million - $1.24 Million	28,671 Added 30.46%	122,811 $5.29 Million
Q3 2021 Nov 02, 2021	BUY	$39.02 - $45.67 $2.24 Million - $2.63 Million	57,486 Added 156.83%	94,140 $3.84 Million
Q2 2021 Aug 11, 2021	BUY	$32.15 - $40.84 $801,563 - $1.02 Million	24,932 Added 212.69%	36,654 $1.48 Million
Q1 2021 May 14, 2021	SELL	$35.78 - $43.93 $33,024 - $40,547	-923 Reduced 7.3%	11,722 $442,000
Q4 2020 Feb 12, 2021	BUY	$30.54 - $37.55 $82,519 - $101,460	2,702 Added 27.17%	12,645 $475,000
Q3 2020 Nov 04, 2020	SELL	$28.52 - $36.09 $38,587 - $48,829	-1,353 Reduced 11.98%	9,943 $306,000
Q2 2020 Jul 28, 2020	SELL	$26.21 - $38.16 $99,964 - $145,542	-3,814 Reduced 25.24%	11,296 $368,000
Q1 2020 Apr 21, 2020	BUY	$21.99 - $40.06 $47,828 - $87,130	2,175 Added 16.81%	15,110 $412,000
Q4 2019 Feb 12, 2020	BUY	$38.21 - $40.84 $211,224 - $225,763	5,528 Added 74.63%	12,935 $514,000
Q3 2019 Nov 07, 2019	SELL	$33.3 - $39.76 $1.12 Million - $1.34 Million	-33,752 Reduced 82.0%	7,407 $293,000
Q2 2019 Aug 06, 2019	SELL	$33.7 - $42.41 $4.4 Million - $5.53 Million	-130,487 Reduced 76.02%	41,159 $1.45 Million
Q1 2019 May 06, 2019	SELL	$37.75 - $43.37 $1.15 Million - $1.32 Million	-30,543 Reduced 15.11%	171,646 $7.29 Million
Q4 2018 Feb 11, 2019	BUY	$35.41 - $42.68 $3.41 Million - $4.11 Million	96,292 Added 90.93%	202,189 $8.01 Million
Q3 2018 Nov 14, 2018	BUY	$30.57 - $37.4 $3.24 Million - $3.96 Million	105,897 New	105,897 $3.96 Million
Q2 2018 Aug 14, 2018	SELL	$29.96 - $34.91 $447,003 - $520,857	-14,920 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$24.0 - $30.77 $358,080 - $459,088	14,920 New	14,920 $456,000
Q4 2017 Feb 14, 2018	SELL	$24.77 - $29.49 $293,821 - $349,810	-11,862 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$22.93 - $25.86 $31,803 - $35,867	-1,387 Reduced 10.47%	11,862 $304,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,249	13,249 $228,000

Others Institutions Holding NRG

# of Institutions

877

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 $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...

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Raymond James & Associates Nrg Energy, Inc. Transaction History