Raymond James & Associates Nrg Energy, Inc. Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 2024

A detailed history of Raymond James & Associates transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 416,080 shares of NRG stock, worth $32.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
416,080
Previous 305,917 36.01%
Holding current value
$32.4 Million
Previous $15.8 Million 78.08%
% of portfolio
0.02%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
733
Shares Held
217M
Call Options Held
4.65M
Put Options Held
3.01M
View Full List

About NRG ENERGY, INC.

NRG Quotes by TradingView
  • Ticker NRG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 235,147,008
  • Market Cap $18.3B
  • 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
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