A detailed history of Ronald Blue Trust, Inc. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 2,835 shares of NRG stock, worth $261,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,835
Previous 1,740 62.93%
Holding current value
$261,358
Previous $135,000 91.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024

BUY
$68.89 - $91.22 $75,434 - $99,885
1,095 Added 62.93%
2,835 $258,000
Q2 2024

Jul 18, 2024

BUY
$68.6 - $86.0 $97,960 - $122,808
1,428 Added 457.69%
1,740 $135,000
Q1 2024

May 01, 2024

SELL
$50.51 - $68.13 $27,932 - $37,675
-553 Reduced 63.93%
312 $21,000
Q4 2023

Jan 18, 2024

BUY
$37.46 - $51.86 $8,465 - $11,720
226 Added 35.37%
865 $33,000
Q3 2023

Oct 11, 2023

SELL
$36.35 - $39.75 $327 - $357
-9 Reduced 1.39%
639 $24,000
Q2 2023

Jul 14, 2023

SELL
$31.04 - $37.39 $37,216 - $44,830
-1,199 Reduced 64.92%
648 $22,000
Q1 2023

Apr 17, 2023

SELL
$30.82 - $35.83 $6,225 - $7,237
-202 Reduced 9.86%
1,847 $59,000
Q4 2022

Jan 17, 2023

BUY
$31.02 - $45.4 $30,275 - $44,310
976 Added 90.96%
2,049 $79,000
Q3 2022

Oct 21, 2022

BUY
$35.59 - $44.86 $23,667 - $29,831
665 Added 162.99%
1,073 $40,000
Q2 2022

Aug 09, 2022

BUY
$35.9 - $46.85 $14,647 - $19,114
408 New
408 $16,000

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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