Waldron Private Wealth LLC Nrg Energy, Inc. Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Waldron Private Wealth LLC holds 9,095 shares of NRG stock, worth $833,465. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,095

Previous 8,010 13.55%

Holding current value

$833,465

Previous $623,000 32.91%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$68.89 - $91.22 $74,745 - $98,973	1,085 Added 13.55%	9,095 $828,000
Q2 2024 Jul 31, 2024	BUY	$68.6 - $86.0 $960 - $1,204	14 Added 0.18%	8,010 $623,000
Q1 2024 May 09, 2024	BUY	$50.51 - $68.13 $252 - $340	5 Added 0.06%	7,996 $541,000
Q4 2023 Aug 29, 2024	BUY	$37.46 - $51.86 $299 - $414	8 Added 0.1%	7,991 $413,000
Q4 2023 Jan 30, 2024	BUY	$37.46 - $51.86 $299 - $414	8 Added 0.1%	7,991 $413,000
Q3 2023 Aug 29, 2024	BUY	$36.35 - $39.75 $3,780 - $4,134	104 Added 1.32%	7,983 $307,000
Q3 2023 Oct 26, 2023	BUY	$36.35 - $39.75 $3,780 - $4,134	104 Added 1.32%	7,983 $307,000
Q2 2023 Aug 29, 2024	SELL	$31.04 - $37.39 $40,817 - $49,167	-1,315 Reduced 14.3%	7,879 $294,000
Q2 2023 Aug 07, 2023	SELL	$31.04 - $37.39 $40,817 - $49,167	-1,315 Reduced 14.3%	7,879 $294,000
Q1 2023 Aug 29, 2024	BUY	$30.82 - $35.83 $36,490 - $42,422	1,184 Added 14.78%	9,194 $315,000
Q1 2023 May 02, 2023	BUY	$30.82 - $35.83 $13,653 - $15,872	443 Added 5.06%	9,194 $315,000
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $213 - $269	-6 Reduced 0.07%	8,751 $334,000
Q2 2022 Aug 03, 2022	BUY	$35.9 - $46.85 $6,354 - $8,292	177 Added 2.06%	8,757 $334,000
Q1 2022 May 04, 2022	SELL	$36.3 - $42.96 $1,197 - $1,417	-33 Reduced 0.38%	8,580 $329,000
Q4 2021 Feb 02, 2022	SELL	$34.89 - $43.08 $209 - $258	-6 Reduced 0.07%	8,613 $371,000
Q3 2021 Nov 02, 2021	BUY	$39.02 - $45.67 $10,301 - $12,056	264 Added 3.16%	8,619 $351,000
Q2 2021 Aug 06, 2021	SELL	$32.15 - $40.84 $32 - $40	-1 Reduced 0.01%	8,355 $336,000
Q1 2021 May 11, 2021	SELL	$35.78 - $43.93 $6,905 - $8,478	-193 Reduced 2.26%	8,356 $315,000
Q4 2020 Feb 12, 2021	BUY	$30.54 - $37.55 $244 - $300	8 Added 0.09%	8,549 $321,000
Q3 2020 Nov 13, 2020	BUY	$28.52 - $36.09 $1,967 - $2,490	69 Added 0.81%	8,541 $262,000
Q2 2020 Aug 11, 2020	SELL	$26.21 - $38.16 $3,957 - $5,762	-151 Reduced 1.75%	8,472 $275,000
Q1 2020 May 05, 2020	BUY	$21.99 - $40.06 $681 - $1,241	31 Added 0.36%	8,623 $235,000
Q2 2019 Jul 31, 2019	SELL	$33.7 - $42.41 $7,009 - $8,821	-208 Reduced 2.36%	8,592 $301,000
Q1 2019 May 01, 2019	BUY	$37.75 - $43.37 $9,437 - $10,842	250 Added 2.92%	8,800 $373,000
Q4 2018 Feb 13, 2019	BUY	$35.41 - $42.68 $8,250 - $9,944	233 Added 2.8%	8,550 $338,000
Q3 2018 Nov 20, 2018	BUY	$30.57 - $37.4 $254,250 - $311,055	8,317 New	8,317 $311,000

Others Institutions Holding NRG

# of Institutions

873

Shares Held

210M

Call Options Held

3.27M

Put Options Held

6.46M

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 $21.5B
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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Waldron Private Wealth LLC Nrg Energy, Inc. Transaction History