Tci Wealth Advisors, Inc. Nrg Energy, Inc. Transaction History

Tci Wealth Advisors, Inc.

$1.12 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$30.82 - $35.83 $10,417 - $12,110	-338 Reduced 45.68%	402 $13,000
Q4 2022 Feb 06, 2023	SELL	$31.02 - $45.4 $1,209 - $1,770	-39 Reduced 5.01%	740 $23,000
Q3 2022 Nov 08, 2022	BUY	$35.59 - $44.86 $711 - $897	20 Added 2.64%	779 $30,000
Q2 2022 Jul 19, 2022	BUY	$35.9 - $46.85 $8,257 - $10,775	230 Added 43.48%	759 $29,000
Q1 2022 Apr 29, 2022	SELL	$36.3 - $42.96 $471 - $558	-13 Reduced 2.4%	529 $21,000
Q4 2021 Jan 24, 2022	BUY	$34.89 - $43.08 $104 - $129	3 Added 0.56%	542 $23,000
Q3 2021 Oct 29, 2021	BUY	$39.02 - $45.67 $1,131 - $1,324	29 Added 5.69%	539 $22,000
Q2 2021 Aug 02, 2021	BUY	$32.15 - $40.84 $4,629 - $5,880	144 Added 39.34%	510 $21,000
Q4 2020 Jan 21, 2021	BUY	$30.54 - $37.55 $610 - $751	20 Added 5.78%	366 $14,000
Q3 2020 Oct 20, 2020	BUY	$28.52 - $36.09 $370 - $469	13 Added 3.9%	346 $11,000
Q2 2020 Jul 20, 2020	SELL	$26.21 - $38.16 $209 - $305	-8 Reduced 2.35%	333 $11,000
Q1 2020 Apr 14, 2020	SELL	$21.99 - $40.06 $329 - $600	-15 Reduced 4.21%	341 $9,000
Q4 2019 Jan 27, 2020	BUY	$38.21 - $40.84 $573 - $612	15 Added 4.4%	356 $14,000
Q3 2019 Oct 17, 2019	BUY	$33.3 - $39.76 $266 - $318	8 Added 2.4%	341 $14,000
Q1 2019 Apr 11, 2019	SELL	$37.75 - $43.37 $4,039 - $4,640	-107 Reduced 24.32%	333 $14,000
Q4 2018 Jan 17, 2019	BUY	$35.41 - $42.68 $247 - $298	7 Added 1.62%	440 $17,000
Q1 2018 Apr 30, 2018	SELL	$24.0 - $30.77 $1,512 - $1,938	-63 Reduced 12.7%	433 $13,000
Q4 2017 Feb 01, 2018	BUY	$24.77 - $29.49 $4,037 - $4,806	163 Added 48.95%	496 $14,000
Q2 2017 Aug 10, 2017	BUY	N/A	333	333 $6,000

Others Institutions Holding NRG

# of Institutions

879

Shares Held

206M

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 $21.8B
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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