A detailed history of Wetherby Asset Management Inc transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 8,835 shares of NRG stock, worth $804,603. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,835
Previous 8,734 1.16%
Holding current value
$804,603
Previous $591,000 16.24%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$68.6 - $86.0 $6,928 - $8,686
101 Added 1.16%
8,835 $687,000
Q1 2024

May 15, 2024

BUY
$50.51 - $68.13 $6,919 - $9,333
137 Added 1.59%
8,734 $591,000
Q4 2023

Feb 14, 2024

BUY
$37.46 - $51.86 $29,930 - $41,436
799 Added 10.25%
8,597 $444,000
Q3 2023

Nov 14, 2023

BUY
$36.35 - $39.75 $8,142 - $8,904
224 Added 2.96%
7,798 $300,000
Q2 2023

Aug 14, 2023

BUY
$31.04 - $37.39 $1,986 - $2,392
64 Added 0.85%
7,574 $283,000
Q1 2023

May 12, 2023

BUY
$30.82 - $35.83 $1,356 - $1,576
44 Added 0.59%
7,510 $257,000
Q4 2022

Feb 14, 2023

SELL
$31.02 - $45.4 $25,529 - $37,364
-823 Reduced 9.93%
7,466 $237,000
Q3 2022

Nov 14, 2022

BUY
$35.59 - $44.86 $20,677 - $26,063
581 Added 7.54%
8,289 $317,000
Q2 2022

Aug 15, 2022

SELL
$35.9 - $46.85 $2,584 - $3,373
-72 Reduced 0.93%
7,708 $294,000
Q1 2022

May 16, 2022

SELL
$36.3 - $42.96 $13,249 - $15,680
-365 Reduced 4.48%
7,780 $298,000
Q4 2021

Feb 14, 2022

BUY
$34.89 - $43.08 $2,616 - $3,231
75 Added 0.93%
8,145 $351,000
Q3 2021

Nov 15, 2021

BUY
$39.02 - $45.67 $4,214 - $4,932
108 Added 1.36%
8,070 $329,000
Q2 2021

Aug 16, 2021

BUY
$32.15 - $40.84 $13,052 - $16,581
406 Added 5.37%
7,962 $321,000
Q1 2021

May 14, 2021

SELL
$35.78 - $43.93 $71 - $87
-2 Reduced 0.03%
7,556 $285,000
Q4 2020

Feb 11, 2021

BUY
$30.54 - $37.55 $5,130 - $6,308
168 Added 2.27%
7,558 $284,000
Q3 2020

Dec 16, 2020

SELL
$28.52 - $36.09 $513 - $649
-18 Reduced 0.24%
7,390 $227,000
Q3 2020

Nov 13, 2020

SELL
$28.52 - $36.09 $37,361 - $47,277
-1,310 Reduced 15.03%
7,408 $228,000
Q2 2020

Aug 14, 2020

BUY
$26.21 - $38.16 $14,546 - $21,178
555 Added 6.8%
8,718 $284,000
Q1 2020

May 06, 2020

BUY
$21.99 - $40.06 $17,086 - $31,126
777 Added 10.52%
8,163 $223,000
Q4 2019

Jan 28, 2020

SELL
$38.21 - $40.84 $23,078 - $24,667
-604 Reduced 7.56%
7,386 $294,000
Q2 2019

Jul 25, 2019

SELL
$33.7 - $42.41 $3,942 - $4,961
-117 Reduced 1.44%
7,990 $280,000
Q1 2019

May 09, 2019

BUY
$37.75 - $43.37 $4,303 - $4,944
114 Added 1.43%
8,107 $344,000
Q4 2018

Jan 30, 2019

SELL
$35.41 - $42.68 $24,362 - $29,363
-688 Reduced 7.93%
7,993 $317,000
Q3 2018

Nov 07, 2018

BUY
$30.57 - $37.4 $2,537 - $3,104
83 Added 0.97%
8,681 $325,000
Q2 2018

Jul 24, 2018

SELL
$29.96 - $34.91 $7,100 - $8,273
-237 Reduced 2.68%
8,598 $264,000
Q1 2018

May 04, 2018

SELL
$24.0 - $30.77 $864 - $1,107
-36 Reduced 0.41%
8,835 $269,000
Q4 2017

Feb 09, 2018

SELL
$24.77 - $29.49 $21,054 - $25,066
-850 Reduced 8.74%
8,871 $253,000
Q3 2017

Nov 13, 2017

BUY
$22.93 - $25.86 $222,902 - $251,385
9,721
9,721 $248,000

Others Institutions Holding NRG

About NRG ENERGY, INC.


  • Ticker NRG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 235,147,008
  • Market Cap $21.4B
  • 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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