Steward Partners Investment Advisory, LLC Nrg Energy, Inc. Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 77,158 shares of NRG stock, worth $7.44 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

77,158

Previous 75,535 2.15%

Holding current value

$7.44 Million

Previous $5.11 Million 17.51%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$68.6 - $86.0 $111,337 - $139,578	1,623 Added 2.15%	77,158 $6.01 Million
Q1 2024 May 15, 2024	BUY	$50.51 - $68.13 $3.24 Million - $4.37 Million	64,069 Added 558.77%	75,535 $5.11 Million
Q4 2023 Feb 12, 2024	BUY	$37.46 - $51.86 $190,671 - $263,967	5,090 Added 79.83%	11,466 $592,000
Q3 2023 Nov 13, 2023	BUY	$36.35 - $39.75 $162,702 - $177,921	4,476 Added 235.58%	6,376 $245,000
Q2 2023 Aug 14, 2023	BUY	$31.04 - $37.39 $1,552 - $1,869	50 Added 2.7%	1,900 $71,000
Q1 2023 May 15, 2023	SELL	$30.82 - $35.83 $4,222 - $4,908	-137 Reduced 6.89%	1,850 $63,000
Q4 2022 Feb 15, 2023	SELL	$31.02 - $45.4 $10,701 - $15,663	-345 Reduced 14.79%	1,987 $63,000
Q4 2021 Feb 08, 2022	SELL	$34.89 - $43.08 $2.57 Million - $3.18 Million	-73,717 Reduced 96.93%	2,332 $100,000
Q3 2021 Nov 12, 2021	BUY	$39.02 - $45.67 $2.9 Million - $3.39 Million	74,199 Added 4010.76%	76,049 $3.11 Million
Q2 2021 Aug 13, 2021	SELL	$32.15 - $40.84 $22,215 - $28,220	-691 Reduced 27.19%	1,850 $75,000
Q1 2021 May 14, 2021	BUY	$35.78 - $43.93 $24,723 - $30,355	691 Added 37.35%	2,541 $95,000
Q1 2020 Apr 29, 2020	SELL	$21.99 - $40.06 $1,187 - $2,163	-54 Reduced 2.84%	1,850 $50,000
Q4 2019 Jan 17, 2020	SELL	$38.21 - $40.84 $5,578 - $5,962	-146 Reduced 7.12%	1,904 $75,000
Q2 2019 Jul 25, 2019	BUY	$33.7 - $42.41 $69,085 - $86,940	2,050 New	2,050 $71,000
Q4 2018 Jan 15, 2019	SELL	$35.41 - $42.68 $83,390 - $100,511	-2,355 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$30.57 - $37.4 $10,240 - $12,529	-335 Reduced 12.45%	2,355 $88,000
Q2 2018 Jul 20, 2018	SELL	$29.96 - $34.91 $5,243 - $6,109	-175 Reduced 6.11%	2,690 $83,000
Q1 2018 Apr 20, 2018	SELL	$24.0 - $30.77 $2,400 - $3,077	-100 Reduced 3.37%	2,865 $87,000
Q4 2017 Jan 19, 2018	SELL	$24.77 - $29.49 $12,385 - $14,745	-500 Reduced 14.43%	2,965 $84,000
Q3 2017 Nov 22, 2017	BUY	$22.93 - $25.86 $32,445 - $36,591	1,415 Added 69.02%	3,465 $88,000
Q1 2017 Nov 22, 2017	BUY	N/A	2,050	2,050 $38,000

Others Institutions Holding NRG

# of Institutions

874

Shares Held

210M

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 $22.7B
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...

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Steward Partners Investment Advisory, LLC Nrg Energy, Inc. Transaction History