Signaturefd, LLC Nrg Energy, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 2,644 shares of NRG stock, worth $292,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,644

Previous 2,660 0.6%

Holding current value

$292,267

Previous $207,000 15.94%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$68.89 - $91.22 $1,102 - $1,459	-16 Reduced 0.6%	2,644 $240,000
Q2 2024 Jul 29, 2024	BUY	$68.6 - $86.0 $3,292 - $4,128	48 Added 1.84%	2,660 $207,000
Q1 2024 May 03, 2024	SELL	$50.51 - $68.13 $78,896 - $106,419	-1,562 Reduced 37.42%	2,612 $176,000
Q4 2023 Jan 31, 2024	BUY	$37.46 - $51.86 $10,151 - $14,054	271 Added 6.94%	4,174 $215,000
Q3 2023 Nov 03, 2023	BUY	$36.35 - $39.75 $52,998 - $57,955	1,458 Added 59.63%	3,903 $150,000
Q2 2023 Aug 01, 2023	BUY	$31.04 - $37.39 $7,604 - $9,160	245 Added 11.14%	2,445 $91,000
Q1 2023 Apr 28, 2023	SELL	$30.82 - $35.83 $8,845 - $10,283	-287 Reduced 11.54%	2,200 $75,000
Q4 2022 Jan 27, 2023	SELL	$31.02 - $45.4 $4,063 - $5,947	-131 Reduced 5.0%	2,487 $79,000
Q3 2022 Nov 08, 2022	BUY	$35.59 - $44.86 $14,876 - $18,751	418 Added 19.0%	2,618 $100,000
Q2 2022 Aug 10, 2022	SELL	$35.9 - $46.85 $35 - $46	-1 Reduced 0.05%	2,200 $84,000
Q1 2022 May 02, 2022	SELL	$36.3 - $42.96 $5,009 - $5,928	-138 Reduced 5.9%	2,201 $84,000
Q4 2021 Jan 25, 2022	SELL	$34.89 - $43.08 $1,709 - $2,110	-49 Reduced 2.05%	2,339 $101,000
Q3 2021 Oct 28, 2021	BUY	$39.02 - $45.67 $351 - $411	9 Added 0.38%	2,388 $98,000
Q2 2021 Jul 26, 2021	SELL	$32.15 - $40.84 $4,372 - $5,554	-136 Reduced 5.41%	2,379 $96,000
Q1 2021 Apr 30, 2021	SELL	$35.78 - $43.93 $536 - $658	-15 Reduced 0.59%	2,515 $95,000
Q4 2020 Feb 11, 2021	SELL	$30.54 - $37.55 $6,902 - $8,486	-226 Reduced 8.2%	2,530 $95,000
Q3 2020 Nov 03, 2020	SELL	$28.52 - $36.09 $3,992 - $5,052	-140 Reduced 4.83%	2,756 $85,000
Q2 2020 Jul 30, 2020	BUY	$26.21 - $38.16 $10,772 - $15,683	411 Added 16.54%	2,896 $94,000
Q1 2020 Apr 23, 2020	BUY	$21.99 - $40.06 $51,698 - $94,181	2,351 Added 1754.48%	2,485 $68,000
Q4 2019 Feb 05, 2020	SELL	$38.21 - $40.84 $3,859 - $4,124	-101 Reduced 42.98%	134 $5,000
Q3 2019 Oct 16, 2019	SELL	$33.3 - $39.76 $2,664 - $3,180	-80 Reduced 25.4%	235 $9,000
Q2 2019 Jul 31, 2019	SELL	$33.7 - $42.41 $8,492 - $10,687	-252 Reduced 44.44%	315 $11,000
Q1 2019 May 09, 2019	BUY	$37.75 - $43.37 $1,132 - $1,301	30 Added 5.59%	567 $24,000
Q4 2018 Feb 13, 2019	BUY	$35.41 - $42.68 $11,826 - $14,255	334 Added 164.53%	537 $21,000
Q3 2018 Nov 15, 2018	SELL	$30.57 - $37.4 $275 - $336	-9 Reduced 4.25%	203 $8,000
Q2 2018 Aug 14, 2018	BUY	$29.96 - $34.91 $119 - $139	4 Added 1.92%	212 $7,000
Q1 2018 May 08, 2018	BUY	$24.0 - $30.77 $4,992 - $6,400	208 New	208 $6,000

Others Institutions Holding NRG

# of Institutions

875

Shares Held

207M

Call Options Held

3.58M

Put Options Held

6.48M

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 $26B
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...

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