Td Private Client Wealth LLC Nrg Energy, Inc. Transaction History

Td Private Client Wealth LLC

  • $3.48 Trillion
  • Q3 2024

A detailed history of Td Private Client Wealth LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Td Private Client Wealth LLC holds 1,474 shares of NRG stock, worth $133,323. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,474
Previous 1,557 5.33%
Holding current value
$133,323
Previous $121 Million 10.77%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024
SELL
$68.89 - $91.22 $5,717 - $7,571
-83 Reduced 5.33%
1,474 $134 Million
Q2 2024

Aug 14, 2024
BUY
$68.6 - $86.0 $106,810 - $133,902
1,557 New
1,557 $121 Million
Q1 2024

Aug 16, 2024
BUY
$50.51 - $68.13 $1,818 - $2,452
36 Added 2.32%
1,589 $108 Million
Q4 2023

Aug 16, 2024
SELL
$37.46 - $51.86 $2,697 - $3,733
-72 Reduced 4.43%
1,553 $80.3 Million
Q3 2023

Aug 16, 2024
SELL
$36.35 - $39.75 $799 - $874
-22 Reduced 1.34%
1,625 $62.6 Million
Q2 2023

Aug 16, 2024
BUY
$31.04 - $37.39 $310 - $373
10 Added 0.61%
1,647 $61.6 Million
Q1 2023

Aug 16, 2024
SELL
$30.82 - $35.83 $1,047 - $1,218
-34 Reduced 2.03%
1,637 $56.1 Million
Q4 2022

Aug 16, 2024
SELL
$31.02 - $45.4 $3,102 - $4,540
-100 Reduced 5.65%
1,671 $53.2 Million
Q3 2022

Aug 16, 2024
BUY
$35.59 - $44.86 $782 - $986
22 Added 1.26%
1,771 $67.8 Million
Q2 2022

Aug 16, 2024
BUY
$35.9 - $46.85 $2,764 - $3,607
77 Added 4.61%
1,749 $66.8 Million
Q1 2022

Aug 16, 2024
BUY
$36.3 - $42.96 $6,279 - $7,432
173 Added 11.54%
1,672 $64.1 Million
Q4 2021

Aug 16, 2024
SELL
$34.89 - $43.08 $26,969 - $33,300
-773 Reduced 34.02%
1,499 $64.6 Million
Q3 2021

Aug 16, 2024
BUY
$39.02 - $45.67 $27,899 - $32,654
715 Added 45.92%
2,272 $92.8 Million
Q2 2021

Aug 16, 2024
BUY
$32.15 - $40.84 $289 - $367
9 Added 0.41%
2,224 $89.6 Million
Q1 2021

Aug 16, 2024
SELL
$35.78 - $43.93 $787 - $966
-22 Reduced 0.98%
2,215 $83.6 Million
Q4 2020

Aug 16, 2024
BUY
$30.54 - $37.55 $5,375 - $6,608
176 Added 8.54%
2,237 $84 Million
Q3 2020

Aug 16, 2024
SELL
$28.52 - $36.09 $9,782 - $12,378
-343 Reduced 14.27%
2,061 $63.4 Million
Q2 2020

Aug 16, 2024
BUY
$26.21 - $38.16 $1,546 - $2,251
59 Added 2.52%
2,404 $78.3 Million
Q1 2020

Aug 16, 2024
BUY
$21.99 - $40.06 $5,475 - $9,974
249 Added 11.88%
2,345 $63.9 Million
Q4 2019

Aug 16, 2024
BUY
$38.21 - $40.84 $20,595 - $22,012
539 Added 34.62%
2,096 $83.3 Million

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.

NRG Quotes by TradingView
  • Ticker NRG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 235,147,008
  • Market Cap $21.3B
  • 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

Track Td Private Client Wealth LLC Portfolio

Follow Td Private Client Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Private Client Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Td Private Client Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email