Wbi Investments, Inc. Nrg Energy, Inc. Transaction History

Wbi Investments, Inc.

$364 Million
Q3 2025

A detailed history of Wbi Investments, Inc. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Wbi Investments, Inc. holds 7,676 shares of NRG stock, worth $1.27 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

7,676

Previous 2,593 196.03%

Holding current value

$1.27 Million

Previous $416,000 198.8%

% of portfolio

0.34%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	BUY	$144.77 - $173.91 $735,865 - $883,984	5,083 Added 196.03%	7,676 $1.24 Million
Q2 2025 Aug 11, 2025	BUY	$83.61 - $162.67 $216,800 - $421,803	2,593 New	2,593 $416,000
Q2 2023 Aug 07, 2023	BUY	$31.04 - $37.39 $1.16 Million - $1.39 Million	37,281 Added 89.6%	78,888 $2.95 Million
Q1 2023 May 15, 2023	BUY	$30.82 - $35.83 $1.28 Million - $1.49 Million	41,607 New	41,607 $1.43 Million
Q2 2022 Jul 25, 2022	SELL	$35.9 - $46.85 $868,421 - $1.13 Million	-24,190 Closed	0 $0

Q1 2022 May 02, 2022	BUY	$36.3 - $42.96 $878,096 - $1.04 Million	24,190 New	24,190 $927,000
Q3 2021 Nov 09, 2021	SELL	$39.02 - $45.67 $1.52 Million - $1.78 Million	-39,006 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$32.15 - $40.84 $1.25 Million - $1.59 Million	38,822 Added 21098.91%	39,006 $1.57 Million
Q2 2021 Aug 09, 2021	BUY	$32.15 - $40.84 $5,915 - $7,514	184 New	184 $1.57 Million
Q4 2018 Feb 11, 2019	SELL	$35.41 - $42.68 $1.75 Million - $2.11 Million	-49,334 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$30.57 - $37.4 $1.51 Million - $1.85 Million	49,334 New	49,334 $1.85 Million

Others Institutions Holding NRG

# of Institutions

1,177

Shares Held

180M

Call Options Held

3.34M

Put Options Held

2.93M

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 $38.8B
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...

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Wbi Investments, Inc. Nrg Energy, Inc. Transaction History