A detailed history of Raymond James Trust N.A. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 3,240 shares of NRG stock, worth $295,066. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,240
Previous 3,516 7.85%
Holding current value
$295,066
Previous $237,000 6.33%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$68.6 - $86.0 $18,933 - $23,736
-276 Reduced 7.85%
3,240 $252,000
Q1 2024

Apr 24, 2024

BUY
$50.51 - $68.13 $177,593 - $239,545
3,516 New
3,516 $237,000
Q3 2022

Oct 31, 2022

SELL
$35.59 - $44.86 $53,634 - $67,604
-1,507 Reduced 21.99%
5,345 $204,000
Q2 2022

Jul 14, 2022

SELL
$35.9 - $46.85 $10,159 - $13,258
-283 Reduced 3.97%
6,852 $261,000
Q1 2022

May 12, 2022

BUY
$36.3 - $42.96 $26,208 - $31,017
722 Added 11.26%
7,135 $273,000
Q4 2021

Jan 31, 2022

SELL
$34.89 - $43.08 $13,956 - $17,232
-400 Reduced 5.87%
6,413 $276,000
Q3 2021

Oct 18, 2021

BUY
$39.02 - $45.67 $265,843 - $311,149
6,813 New
6,813 $278,000
Q2 2019

Jul 15, 2019

SELL
$33.7 - $42.41 $268,993 - $338,516
-7,982 Closed
0 $0
Q1 2019

Apr 15, 2019

SELL
$37.75 - $43.37 $5,247 - $6,028
-139 Reduced 1.71%
7,982 $339,000
Q4 2018

Jan 29, 2019

BUY
$35.41 - $42.68 $54,708 - $65,940
1,545 Added 23.49%
8,121 $321,000
Q3 2018

Oct 16, 2018

BUY
$30.57 - $37.4 $201,028 - $245,942
6,576 New
6,576 $246,000

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 $21.4B
  • 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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