Strategic Global Advisors, LLC Nrg Energy, Inc. Transaction History

Strategic Global Advisors, LLC

$502 Million
Q3 2024

A detailed history of Strategic Global Advisors, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 12,240 shares of NRG stock, worth $1.13 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

12,240

Holding current value

$1.13 Million

% of portfolio

0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$68.89 - $91.22 $843,213 - $1.12 Million	12,240 New	12,240 $1.11 Million
Q1 2023 May 15, 2023	SELL	$30.82 - $35.83 $548,996 - $638,239	-17,813 Reduced 8.31%	196,463 $6.74 Million
Q4 2022 Feb 14, 2023	SELL	$31.02 - $45.4 $302,724 - $443,058	-9,759 Reduced 4.36%	214,276 $6.82 Million
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $315,647 - $397,863	-8,869 Reduced 3.81%	224,035 $8.57 Million
Q2 2022 Aug 15, 2022	BUY	$35.9 - $46.85 $6.02 Million - $7.86 Million	167,719 Added 257.3%	232,904 $8.89 Million
Q1 2022 May 16, 2022	BUY	$36.3 - $42.96 $1.37 Million - $1.62 Million	37,730 Added 137.42%	65,185 $2.5 Million
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $1.01 Million - $1.24 Million	-28,823 Reduced 51.22%	27,455 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$39.02 - $45.67 $2.2 Million - $2.57 Million	56,278 New	56,278 $2.3 Million
Q3 2020 Nov 13, 2020	SELL	$28.52 - $36.09 $1.39 Million - $1.75 Million	-48,624 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$26.21 - $38.16 $151,493 - $220,564	5,780 Added 13.49%	48,624 $1.58 Million
Q4 2019 Feb 13, 2020	BUY	$38.21 - $40.84 $105,383 - $112,636	2,758 Added 6.88%	42,844 $1.7 Million
Q3 2019 Nov 13, 2019	BUY	$33.3 - $39.76 $1.33 Million - $1.59 Million	40,086 New	40,086 $1.59 Million
Q4 2018 Feb 13, 2019	SELL	$35.41 - $42.68 $368,653 - $444,341	-10,411 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.57 - $37.4 $318,264 - $389,371	10,411 New	10,411 $389,000

Others Institutions Holding NRG

# of Institutions

877

Shares Held

210M

Call Options Held

3.59M

Put Options Held

6.5M

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 $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...

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Strategic Global Advisors, LLC Nrg Energy, Inc. Transaction History