Wright Investors Service Inc Nrg Energy, Inc. Transaction History

Wright Investors Service Inc

$377 Million
Q3 2024

A detailed history of Wright Investors Service Inc transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Wright Investors Service Inc holds 29,346 shares of NRG stock, worth $2.61 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

29,346

Previous 33,377 12.08%

Holding current value

$2.61 Million

Previous $2.6 Million 2.85%

% of portfolio

0.71%

Previous 0.69%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$68.89 - $91.22 $277,695 - $367,707	-4,031 Reduced 12.08%	29,346 $2.67 Million
Q2 2024 Jul 26, 2024	SELL	$68.6 - $86.0 $211,562 - $265,224	-3,084 Reduced 8.46%	33,377 $2.6 Million
Q1 2024 May 02, 2024	BUY	$50.51 - $68.13 $362,813 - $489,377	7,183 Added 24.53%	36,461 $2.47 Million
Q4 2023 Jan 31, 2024	SELL	$37.46 - $51.86 $75,332 - $104,290	-2,011 Reduced 6.43%	29,278 $1.51 Million
Q3 2023 Oct 31, 2023	BUY	$36.35 - $39.75 $13,740 - $15,025	378 Added 1.22%	31,289 $1.21 Million
Q2 2023 Jul 27, 2023	SELL	$31.04 - $37.39 $303,136 - $365,150	-9,766 Reduced 24.01%	30,911 $1.16 Million
Q1 2023 Apr 26, 2023	SELL	$30.82 - $35.83 $619,790 - $720,541	-20,110 Reduced 33.08%	40,677 $1.39 Million
Q4 2022 Jan 27, 2023	BUY	$31.02 - $45.4 $207,927 - $304,316	6,703 Added 12.39%	60,787 $0
Q3 2022 Nov 01, 2022	BUY	$35.59 - $44.86 $8,434 - $10,631	237 Added 0.44%	54,084 $2.07 Million
Q2 2022 Aug 02, 2022	BUY	$35.9 - $46.85 $421,501 - $550,065	11,741 Added 27.88%	53,847 $2.06 Million
Q1 2022 Apr 22, 2022	BUY	$36.3 - $42.96 $51,618 - $61,089	1,422 Added 3.5%	42,106 $1.62 Million
Q4 2021 Jan 27, 2022	BUY	$34.89 - $43.08 $29,272 - $36,144	839 Added 2.11%	40,684 $1.75 Million
Q3 2021 Nov 01, 2021	BUY	$39.02 - $45.67 $14,554 - $17,034	373 Added 0.94%	39,845 $1.63 Million
Q2 2021 Aug 03, 2021	BUY	$32.15 - $40.84 $190,681 - $242,222	5,931 Added 17.68%	39,472 $1.59 Million
Q1 2021 Apr 29, 2021	BUY	$35.78 - $43.93 $5,259 - $6,457	147 Added 0.44%	33,541 $1.27 Million
Q4 2020 Feb 02, 2021	SELL	$30.54 - $37.55 $343,086 - $421,836	-11,234 Reduced 25.17%	33,394 $1.25 Million
Q3 2020 Nov 06, 2020	BUY	$28.52 - $36.09 $227,504 - $287,889	7,977 Added 21.76%	44,628 $1.37 Million
Q2 2020 Jul 23, 2020	BUY	$26.21 - $38.16 $404,839 - $589,419	15,446 Added 72.84%	36,651 $1.19 Million
Q1 2020 Apr 30, 2020	SELL	$21.99 - $40.06 $138,822 - $252,898	-6,313 Reduced 22.94%	21,205 $578,000
Q4 2019 Jan 28, 2020	BUY	$38.21 - $40.84 $242,748 - $259,456	6,353 Added 30.02%	27,518 $1.09 Million
Q3 2019 Nov 01, 2019	BUY	$33.3 - $39.76 $172,660 - $206,155	5,185 Added 32.45%	21,165 $838,000
Q2 2019 Aug 01, 2019	BUY	$33.7 - $42.41 $7,346 - $9,245	218 Added 1.38%	15,980 $561,000
Q1 2019 Apr 24, 2019	SELL	$37.75 - $43.37 $13,023 - $14,962	-345 Reduced 2.14%	15,762 $670,000
Q4 2018 Feb 01, 2019	BUY	$35.41 - $42.68 $570,348 - $687,446	16,107 New	16,107 $638,000

Others Institutions Holding NRG

# of Institutions

880

Shares Held

207M

Call Options Held

3.59M

Put Options Held

6.5M

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 $20.9B
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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Wright Investors Service Inc Nrg Energy, Inc. Transaction History