A detailed history of Savant Capital, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Savant Capital, LLC holds 12,310 shares of NRG stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,310
Previous 16,571 25.71%
Holding current value
$1.15 Million
Previous $1.29 Million 13.1%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

SELL
$68.89 - $91.22 $293,540 - $388,688
-4,261 Reduced 25.71%
12,310 $1.12 Million
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

About NRG ENERGY, INC.


  • Ticker NRG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 235,147,008
  • Market Cap $21.9B
  • 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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