A detailed history of Syntax Advisors, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Syntax Advisors, LLC holds 9,349 shares of NRG stock, worth $861,884. This represents 0.62% of its overall portfolio holdings.

Number of Shares
9,349
Previous 10,764 13.15%
Holding current value
$861,884
Previous $402,000 10.45%
% of portfolio
0.62%
Previous 0.62%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

SELL
$36.35 - $39.75 $51,435 - $56,246
-1,415 Reduced 13.15%
9,349 $360,000
Q2 2023

Aug 14, 2023

SELL
$31.04 - $37.39 $40,941 - $49,317
-1,319 Reduced 10.92%
10,764 $402,000
Q1 2023

May 15, 2023

BUY
$30.82 - $35.83 $6,410 - $7,452
208 Added 1.75%
12,083 $414,000
Q4 2022

Feb 14, 2023

BUY
$31.02 - $45.4 $74,975 - $109,731
2,417 Added 25.56%
11,875 $377,000
Q3 2022

Nov 14, 2022

BUY
$35.59 - $44.86 $26,763 - $33,734
752 Added 8.64%
9,458 $362,000
Q2 2022

Aug 12, 2022

SELL
$35.9 - $46.85 $28,791 - $37,573
-802 Reduced 8.44%
8,706 $332,000
Q1 2022

May 11, 2022

SELL
$36.3 - $42.96 $170,755 - $202,083
-4,704 Reduced 33.1%
9,508 $365,000
Q4 2021

Feb 14, 2022

BUY
$34.89 - $43.08 $495,856 - $612,252
14,212 New
14,212 $612,000

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
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