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 1,016 shares of NRG stock, worth $93,665. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,016
Previous 929 9.36%
Holding current value
$93,665
Previous $72,000 27.78%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2024

BUY
$68.89 - $91.22 $5,993 - $7,936
87 Added 9.36%
1,016 $92,000
Q2 2024

Aug 06, 2024

BUY
$68.6 - $86.0 $25,724 - $32,250
375 Added 67.69%
929 $72,000
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

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
Track This Portfolio

Track Srs Capital Advisors, Inc. Portfolio

Follow Srs Capital Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Srs Capital Advisors, Inc. with notifications on news.