Savant Capital, LLC Nrg Energy, Inc. Transaction History

Savant Capital, LLC

$10.2 Billion
Q2 2024

A detailed history of Savant Capital, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Savant Capital, LLC holds 16,571 shares of NRG stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,571

Previous 16,288 1.74%

Holding current value

$1.51 Million

Previous $1.1 Million 17.06%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$68.6 - $86.0 $19,413 - $24,338	283 Added 1.74%	16,571 $1.29 Million
Q1 2024 May 03, 2024	BUY	$50.51 - $68.13 $178,754 - $241,112	3,539 Added 27.76%	16,288 $1.1 Million
Q4 2023 Feb 05, 2024	BUY	$37.46 - $51.86 $7,941 - $10,994	212 Added 1.69%	12,749 $659,000
Q3 2023 Nov 06, 2023	SELL	$36.35 - $39.75 $690 - $755	-19 Reduced 0.15%	12,537 $482,000
Q2 2023 Aug 04, 2023	SELL	$31.04 - $37.39 $2,545 - $3,065	-82 Reduced 0.65%	12,556 $469,000
Q1 2023 May 02, 2023	BUY	$30.82 - $35.83 $19,539 - $22,716	634 Added 5.28%	12,638 $433,000
Q4 2022 Feb 06, 2023	BUY	$31.02 - $45.4 $140,613 - $205,798	4,533 Added 60.67%	12,004 $382,000
Q3 2022 Oct 28, 2022	SELL	$35.59 - $44.86 $31,497 - $39,701	-885 Reduced 10.59%	7,471 $286,000
Q2 2022 Jul 22, 2022	BUY	$35.9 - $46.85 $13,749 - $17,943	383 Added 4.8%	8,356 $319,000
Q1 2022 May 05, 2022	BUY	$36.3 - $42.96 $36 - $42	1 Added 0.01%	7,973 $306,000
Q3 2021 Nov 12, 2021	BUY	$39.02 - $45.67 $585 - $685	15 Added 0.19%	7,972 $326,000
Q1 2021 May 04, 2021	SELL	$35.78 - $43.93 $1,252 - $1,537	-35 Reduced 0.44%	7,957 $300,000
Q4 2020 Feb 03, 2021	SELL	$30.54 - $37.55 $16,216 - $19,939	-531 Reduced 6.23%	7,992 $300,000
Q3 2020 Nov 04, 2020	SELL	$28.52 - $36.09 $15,885 - $20,102	-557 Reduced 6.13%	8,523 $262,000
Q2 2020 Aug 11, 2020	SELL	$26.21 - $38.16 $4,953 - $7,212	-189 Reduced 2.04%	9,080 $296,000
Q1 2020 Apr 30, 2020	SELL	$21.99 - $40.06 $3,892 - $7,090	-177 Reduced 1.87%	9,269 $253,000
Q4 2019 Jan 31, 2020	SELL	$38.21 - $40.84 $382 - $408	-10 Reduced 0.11%	9,446 $375,000
Q3 2019 Nov 12, 2019	SELL	$33.3 - $39.76 $666 - $795	-20 Reduced 0.21%	9,456 $374,000
Q2 2019 Aug 06, 2019	SELL	$33.7 - $42.41 $18,198 - $22,901	-540 Reduced 5.39%	9,476 $333,000
Q1 2019 May 02, 2019	SELL	$37.75 - $43.37 $1,698 - $1,951	-45 Reduced 0.45%	10,016 $425,000
Q4 2018 Feb 05, 2019	SELL	$35.41 - $42.68 $6,019 - $7,255	-170 Reduced 1.66%	10,061 $398,000
Q3 2018 Oct 23, 2018	SELL	$30.57 - $37.4 $15,590 - $19,074	-510 Reduced 4.75%	10,231 $383,000
Q2 2018 Aug 07, 2018	SELL	$29.96 - $34.91 $1,797 - $2,094	-60 Reduced 0.56%	10,741 $330,000
Q1 2018 Apr 27, 2018	SELL	$24.0 - $30.77 $3,864 - $4,953	-161 Reduced 1.47%	10,801 $330,000
Q4 2017 Jan 31, 2018	SELL	$24.77 - $29.49 $29,179 - $34,739	-1,178 Reduced 9.7%	10,962 $312,000
Q3 2017 Oct 31, 2017	BUY	$22.93 - $25.86 $278,370 - $313,940	12,140	12,140 $311,000

Others Institutions Holding NRG

# of Institutions

838

Shares Held

208M

Call Options Held

5.3M

Put Options Held

10.7M

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 $21.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Savant Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Savant Capital, LLC with notifications on news.

Account

Savant Capital, LLC Nrg Energy, Inc. Transaction History