A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 67,725 shares of NRG stock, worth $6.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
67,725
Previous 101,179 33.06%
Holding current value
$6.24 Million
Previous $7.88 Million 21.71%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

SELL
$68.89 - $91.22 $2.3 Million - $3.05 Million
-33,454 Reduced 33.06%
67,725 $6.17 Million
Q2 2024

Jul 19, 2024

BUY
$68.6 - $86.0 $3.04 Million - $3.81 Million
44,280 Added 77.82%
101,179 $7.88 Million
Q1 2024

Apr 22, 2024

SELL
$50.51 - $68.13 $167,188 - $225,510
-3,310 Reduced 5.5%
56,899 $3.85 Million
Q4 2023

Jan 16, 2024

BUY
$37.46 - $51.86 $118,560 - $164,136
3,165 Added 5.55%
60,209 $3.11 Million
Q3 2023

Oct 24, 2023

BUY
$36.35 - $39.75 $13,086 - $14,310
360 Added 0.64%
57,044 $2.2 Million
Q2 2023

Jul 25, 2023

SELL
$31.04 - $37.39 $22,286 - $26,846
-718 Reduced 1.25%
56,684 $2.12 Million
Q1 2023

Apr 14, 2023

BUY
$30.82 - $35.83 $97,668 - $113,545
3,169 Added 5.84%
57,402 $1.97 Million
Q4 2022

Feb 08, 2023

BUY
$31.02 - $45.4 $346,369 - $506,936
11,166 Added 25.93%
54,233 $1.73 Million
Q3 2022

Oct 25, 2022

SELL
$35.59 - $44.86 $73,884 - $93,129
-2,076 Reduced 4.6%
43,067 $1.65 Million
Q2 2022

Aug 12, 2022

BUY
$35.9 - $46.85 $193,860 - $252,990
5,400 Added 13.59%
45,143 $1.72 Million
Q1 2022

May 11, 2022

BUY
$36.3 - $42.96 $87,918 - $104,049
2,422 Added 6.49%
39,743 $1.53 Million
Q4 2021

Feb 08, 2022

SELL
$34.89 - $43.08 $732,864 - $904,895
-21,005 Reduced 36.01%
37,321 $1.61 Million
Q3 2021

Nov 02, 2021

BUY
$39.02 - $45.67 $882,515 - $1.03 Million
22,617 Added 63.34%
58,326 $2.38 Million
Q2 2021

Aug 11, 2021

BUY
$32.15 - $40.84 $52,597 - $66,814
1,636 Added 4.8%
35,709 $1.44 Million
Q1 2021

May 14, 2021

BUY
$35.78 - $43.93 $107,017 - $131,394
2,991 Added 9.62%
34,073 $1.29 Million
Q4 2020

Feb 12, 2021

BUY
$30.54 - $37.55 $46,420 - $57,075
1,520 Added 5.14%
31,082 $1.17 Million
Q3 2020

Nov 04, 2020

SELL
$28.52 - $36.09 $26,922 - $34,068
-944 Reduced 3.09%
29,562 $909,000
Q2 2020

Jul 17, 2020

SELL
$26.21 - $38.16 $39,970 - $58,193
-1,525 Reduced 4.76%
30,506 $993,000
Q1 2020

Apr 21, 2020

SELL
$21.99 - $40.06 $226,475 - $412,577
-10,299 Reduced 24.33%
32,031 $873,000
Q4 2019

Feb 12, 2020

BUY
$38.21 - $40.84 $41,075 - $43,903
1,075 Added 2.61%
42,330 $1.68 Million
Q3 2019

Nov 07, 2019

BUY
$33.3 - $39.76 $56,410 - $67,353
1,694 Added 4.28%
41,255 $1.63 Million
Q2 2019

Aug 06, 2019

SELL
$33.7 - $42.41 $193,707 - $243,772
-5,748 Reduced 12.69%
39,561 $1.39 Million
Q1 2019

May 06, 2019

BUY
$37.75 - $43.37 $11,815 - $13,574
313 Added 0.7%
45,309 $1.93 Million
Q4 2018

Feb 11, 2019

SELL
$35.41 - $42.68 $32,895 - $39,649
-929 Reduced 2.02%
44,996 $1.78 Million
Q3 2018

Nov 14, 2018

SELL
$30.57 - $37.4 $25,281 - $30,929
-827 Reduced 1.77%
45,925 $1.72 Million
Q2 2018

Jul 30, 2018

BUY
$29.96 - $34.91 $58,541 - $68,214
1,954 Added 4.36%
46,752 $1.44 Million
Q1 2018

Apr 16, 2018

BUY
$24.0 - $30.77 $83,400 - $106,925
3,475 Added 8.41%
44,798 $1.37 Million
Q4 2017

Feb 09, 2018

BUY
$24.77 - $29.49 $786,893 - $936,838
31,768 Added 332.48%
41,323 $1.18 Million
Q3 2017

Oct 26, 2017

BUY
$22.93 - $25.86 $219,096 - $247,092
9,555
9,555 $245,000

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 $21.7B
  • 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...
More about NRG
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