Srs Capital Advisors, Inc. Nrg Energy, Inc. Transaction History

Srs Capital Advisors, Inc.

$901 Million
Q1 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 554 shares of NRG stock, worth $43,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares

554

Previous 649 14.64%

Holding current value

$43,910

Previous $33,000 12.12%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$50.51 - $68.13 $4,798 - $6,472	-95 Reduced 14.64%	554 $37,000
Q4 2023 Feb 06, 2024	BUY	$37.46 - $51.86 $37 - $51	1 Added 0.15%	649 $33,000
Q3 2023 Nov 14, 2023	BUY	$36.35 - $39.75 $36 - $39	1 Added 0.15%	648 $24,000
Q2 2023 Aug 14, 2023	BUY	$31.04 - $37.39 $248 - $299	8 Added 1.25%	647 $24,000
Q1 2023 May 16, 2023	BUY	$30.82 - $35.83 $184 - $214	6 Added 0.95%	639 $21,000

Q4 2022 Feb 24, 2023	BUY	$31.02 - $45.4 $155 - $227	5 Added 0.8%	633 $20,000
Q3 2022 Nov 03, 2022	BUY	$35.59 - $44.86 $213 - $269	6 Added 0.96%	628 $24,000
Q2 2022 Aug 22, 2022	BUY	$35.9 - $46.85 $179 - $234	5 Added 0.81%	622 $24,000
Q1 2022 May 12, 2022	BUY	$36.3 - $42.96 $10,926 - $12,930	301 Added 95.25%	617 $24,000
Q4 2021 Feb 08, 2022	BUY	$34.89 - $43.08 $7,989 - $9,865	229 Added 263.22%	316 $14,000
Q3 2021 Nov 05, 2021	BUY	$39.02 - $45.67 $39 - $45	1 Added 1.16%	87 $4,000
Q2 2021 Aug 02, 2021	BUY	$32.15 - $40.84 $32 - $40	1 Added 1.18%	86 $3,000
Q4 2020 Feb 03, 2021	BUY	$30.54 - $37.55 $30 - $37	1 Added 1.19%	85 $3,000
Q3 2020 Nov 12, 2020	BUY	$28.52 - $36.09 $28 - $36	1 Added 1.2%	84 $3,000
Q2 2020 Aug 06, 2020	SELL	$26.21 - $38.16 $3,616 - $5,266	-138 Reduced 62.44%	83 $3,000
Q1 2020 May 13, 2020	BUY	$21.99 - $40.06 $21 - $40	1 Added 0.45%	221 $6,000
Q3 2019 Nov 01, 2019	BUY	$33.3 - $39.76 $33 - $39	1 Added 0.46%	220 $9,000
Q4 2018 Feb 06, 2019	SELL	$35.41 - $42.68 $9,029 - $10,883	-255 Reduced 53.8%	219 $9,000
Q3 2018 Nov 06, 2018	SELL	$30.57 - $37.4 $519 - $635	-17 Reduced 3.46%	474 $18,000
Q2 2018 Aug 21, 2018	BUY	$29.96 - $34.91 $7,819 - $9,111	261 Added 113.48%	491 $15,000
Q1 2018 May 14, 2018	BUY	$24.0 - $30.77 $144 - $184	6 Added 2.68%	230 $7,000
Q3 2017 Nov 15, 2017	BUY	$22.93 - $25.86 $5,136 - $5,792	224	224 $5,000

Others Institutions Holding NRG

# of Institutions

737

Shares Held

217M

Call Options Held

4.65M

Put Options Held

3.01M

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 $18.6B
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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Srs Capital Advisors, Inc. Nrg Energy, Inc. Transaction History