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 $7.03 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
77,158
Previous 75,535 2.15%
Holding current value
$7.03 Million
Previous $5.11 Million 17.51%
% of portfolio
0.06%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NRG ENERGY, INC.


  • Ticker NRG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 235,147,008
  • Market Cap $21.4B
  • 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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