Wealthfront Advisers LLC Nrg Energy, Inc. Transaction History

Wealthfront Advisers LLC

$29.7 Billion
Q2 2024

A detailed history of Wealthfront Advisers LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Wealthfront Advisers LLC holds 4,058 shares of NRG stock, worth $357,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,058

Previous 4,055 0.07%

Holding current value

$357,306

Previous $274,000 14.96%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$68.6 - $86.0 $205 - $258	3 Added 0.07%	4,058 $315,000
Q1 2024 Apr 19, 2024	SELL	$50.51 - $68.13 $757 - $1,021	-15 Reduced 0.37%	4,055 $274,000
Q4 2023 Feb 09, 2024	BUY	$37.46 - $51.86 $152,462 - $211,070	4,070 New	4,070 $210,000
Q2 2022 Jul 20, 2022	SELL	$35.9 - $46.85 $8,364 - $10,916	-233 Reduced 3.99%	5,602 $214,000
Q1 2022 May 16, 2022	SELL	$36.3 - $42.96 $39,167 - $46,353	-1,079 Reduced 15.61%	5,835 $224,000
Q4 2021 Jan 21, 2022	SELL	$34.89 - $43.08 $10,048 - $12,407	-288 Reduced 4.0%	6,914 $298,000
Q3 2021 Nov 15, 2021	BUY	$39.02 - $45.67 $54,510 - $63,800	1,397 Added 24.07%	7,202 $294,000
Q2 2021 Aug 16, 2021	SELL	$32.15 - $40.84 $8,294 - $10,536	-258 Reduced 4.26%	5,805 $234,000
Q1 2021 May 14, 2021	BUY	$35.78 - $43.93 $6,333 - $7,775	177 Added 3.01%	6,063 $229,000
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.55 $179,758 - $221,019	5,886 New	5,886 $221,000
Q3 2020 Nov 16, 2020	SELL	$28.52 - $36.09 $180,645 - $228,594	-6,334 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$26.21 - $38.16 $166,014 - $241,705	6,334 New	6,334 $206,000
Q1 2020 May 15, 2020	SELL	$21.99 - $40.06 $462,207 - $842,021	-21,019 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$38.21 - $40.84 $20,174 - $21,563	-528 Reduced 2.45%	21,019 $836,000
Q3 2019 Oct 15, 2019	SELL	$33.3 - $39.76 $57,209 - $68,307	-1,718 Reduced 7.38%	21,547 $853,000
Q2 2019 Aug 13, 2019	SELL	$33.7 - $42.41 $180,025 - $226,554	-5,342 Reduced 18.67%	23,265 $817,000
Q1 2019 May 13, 2019	BUY	$37.75 - $43.37 $13,099 - $15,049	347 Added 1.23%	28,607 $1.22 Million
Q4 2018 Feb 14, 2019	BUY	$35.41 - $42.68 $1 Million - $1.21 Million	28,260 New	28,260 $1.12 Million

Others Institutions Holding NRG

# of Institutions

870

Shares Held

209M

Call Options Held

5.3M

Put Options Held

10.7M

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 $20.7B
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...

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Wealthfront Advisers LLC Nrg Energy, Inc. Transaction History