Stifel Financial Corp Nrg Energy, Inc. Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 58,216 shares of NRG stock, worth $6.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,216

Previous 56,330 3.35%

Holding current value

$6.12 Million

Previous $5.13 Million 2.4%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$85.3 - $101.61 $160,875 - $191,636	1,886 Added 3.35%	58,216 $5.25 Million
Q3 2024 Nov 14, 2024	BUY	$68.89 - $91.22 $1.25 Million - $1.66 Million	18,211 Added 47.77%	56,330 $5.13 Million
Q2 2024 Aug 13, 2024	BUY	$68.6 - $86.0 $269,117 - $337,378	3,923 Added 11.47%	38,119 $2.97 Million
Q1 2024 May 13, 2024	SELL	$50.51 - $68.13 $85,462 - $115,275	-1,692 Reduced 4.71%	34,196 $2.31 Million
Q4 2023 Feb 12, 2024	BUY	$37.46 - $51.86 $156,657 - $216,878	4,182 Added 13.19%	35,888 $1.86 Million
Q3 2023 Nov 13, 2023	SELL	$36.35 - $39.75 $228,168 - $249,510	-6,277 Reduced 16.53%	31,706 $1.22 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $37.39 $47,491 - $57,206	-1,530 Reduced 3.87%	37,983 $1.42 Million
Q1 2023 May 12, 2023	SELL	$30.82 - $35.83 $361,302 - $420,035	-11,723 Reduced 22.88%	39,513 $1.35 Million
Q4 2022 Feb 13, 2023	SELL	$31.02 - $45.4 $320,064 - $468,437	-10,318 Reduced 16.76%	51,236 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $689,912 - $869,611	19,385 Added 45.97%	61,554 $2.36 Million
Q2 2022 Aug 15, 2022	SELL	$35.9 - $46.85 $117,859 - $153,808	-3,283 Reduced 7.22%	42,169 $1.61 Million
Q1 2022 May 13, 2022	BUY	$36.3 - $42.96 $279,401 - $330,663	7,697 Added 20.39%	45,452 $1.74 Million
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $765,800 - $945,562	-21,949 Reduced 36.76%	37,755 $1.63 Million
Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $562,746 - $658,652	-14,422 Reduced 19.46%	59,704 $2.44 Million
Q2 2021 Aug 13, 2021	BUY	$32.15 - $40.84 $143,839 - $182,718	4,474 Added 6.42%	74,126 $2.99 Million
Q1 2021 May 14, 2021	BUY	$35.78 - $43.93 $508,898 - $624,816	14,223 Added 25.66%	69,652 $2.63 Million
Q4 2020 Feb 12, 2021	BUY	$30.54 - $37.55 $528,464 - $649,765	17,304 Added 45.39%	55,429 $2.08 Million
Q3 2020 Nov 16, 2020	BUY	$28.52 - $36.09 $778,596 - $985,257	27,300 Added 252.19%	38,125 $1.17 Million
Q2 2020 Aug 14, 2020	SELL	$26.21 - $38.16 $236,021 - $343,630	-9,005 Reduced 45.41%	10,825 $353,000
Q1 2020 May 14, 2020	BUY	$21.99 - $40.06 $12,996 - $23,675	591 Added 3.07%	19,830 $538,000
Q4 2019 Feb 13, 2020	SELL	$38.21 - $40.84 $159,641 - $170,629	-4,178 Reduced 17.84%	19,239 $763,000
Q3 2019 Nov 13, 2019	SELL	$33.3 - $39.76 $540,192 - $644,986	-16,222 Reduced 40.92%	23,417 $925,000
Q2 2019 Aug 14, 2019	SELL	$33.7 - $42.41 $1.41 Million - $1.77 Million	-41,741 Reduced 51.29%	39,639 $1.39 Million
Q1 2019 May 14, 2019	BUY	$37.75 - $43.37 $10,645 - $12,230	282 Added 0.35%	81,380 $3.45 Million
Q4 2018 Feb 13, 2019	BUY	$35.41 - $42.68 $566,205 - $682,453	15,990 Added 24.56%	81,098 $3.22 Million
Q3 2018 Nov 13, 2018	BUY	$30.57 - $37.4 $801,086 - $980,067	26,205 Added 67.36%	65,108 $2.44 Million
Q2 2018 Aug 14, 2018	BUY	$29.96 - $34.91 $116,724 - $136,009	3,896 Added 11.13%	38,903 $1.19 Million
Q1 2018 May 11, 2018	BUY	$24.0 - $30.77 $60,672 - $77,786	2,528 Added 7.78%	35,007 $1.07 Million
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $22,862 - $27,219	923 Added 2.92%	32,479 $924,000
Q3 2017 Nov 13, 2017	BUY	$22.93 - $25.86 $723,579 - $816,038	31,556	31,556 $0

Others Institutions Holding NRG

# of Institutions

923

Shares Held

204M

Call Options Held

3.6M

Put Options Held

6.79M

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 $24.7B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Nrg Energy, Inc. Transaction History