Affinity Investment Advisors, LLC Nrg Energy, Inc. Transaction History

Affinity Investment Advisors, LLC

$145 Million
Q3 2024

A detailed history of Affinity Investment Advisors, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 3,789 shares of NRG stock, worth $351,770. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,789

Previous 3,943 3.91%

Holding current value

$351,770

Previous $307,000 12.38%

% of portfolio

0.24%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$68.89 - $91.22 $10,609 - $14,047	-154 Reduced 3.91%	3,789 $345,000
Q2 2024 Aug 13, 2024	SELL	$68.6 - $86.0 $317,755 - $398,352	-4,632 Reduced 54.02%	3,943 $307,000
Q1 2024 May 03, 2024	SELL	$50.51 - $68.13 $29,295 - $39,515	-580 Reduced 6.34%	8,575 $580,000
Q4 2023 Feb 09, 2024	BUY	$37.46 - $51.86 $130,061 - $180,057	3,472 Added 61.09%	9,155 $473,000
Q3 2023 Oct 26, 2023	SELL	$36.35 - $39.75 $581 - $636	-16 Reduced 0.28%	5,683 $218,000
Q2 2023 Aug 10, 2023	SELL	$31.04 - $37.39 $112,613 - $135,650	-3,628 Reduced 38.9%	5,699 $213,000
Q4 2022 Feb 08, 2023	SELL	$31.02 - $45.4 $76,309 - $111,684	-2,460 Reduced 20.87%	9,327 $296,000
Q2 2022 Jul 27, 2022	BUY	$35.9 - $46.85 $99,407 - $129,727	2,769 Added 30.71%	11,787 $450,000
Q1 2022 May 05, 2022	BUY	$36.3 - $42.96 $15,754 - $18,644	434 Added 5.06%	9,018 $346,000
Q4 2021 Feb 04, 2022	BUY	$34.89 - $43.08 $14,932 - $18,438	428 Added 5.25%	8,584 $370,000
Q3 2021 Nov 08, 2021	BUY	$39.02 - $45.67 $21,226 - $24,844	544 Added 7.15%	8,156 $333,000
Q1 2021 May 13, 2021	SELL	$35.78 - $43.93 $10,447 - $12,827	-292 Reduced 3.69%	7,612 $287,000
Q4 2020 Feb 12, 2021	SELL	$30.54 - $37.55 $14,903 - $18,324	-488 Reduced 5.82%	7,904 $297,000
Q3 2020 Nov 13, 2020	BUY	$28.52 - $36.09 $24,242 - $30,676	850 Added 11.27%	8,392 $258,000
Q2 2020 Aug 13, 2020	BUY	$26.21 - $38.16 $197,675 - $287,802	7,542 New	7,542 $246,000
Q1 2020 May 15, 2020	SELL	$21.99 - $40.06 $129,433 - $235,793	-5,886 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$38.21 - $40.84 $1,451 - $1,551	-38 Reduced 0.64%	5,886 $234,000
Q3 2019 Nov 12, 2019	BUY	$33.3 - $39.76 $3,629 - $4,333	109 Added 1.87%	5,924 $235,000
Q2 2019 Aug 08, 2019	BUY	$33.7 - $42.41 $2,460 - $3,095	73 Added 1.27%	5,815 $204,000
Q1 2019 May 07, 2019	SELL	$37.75 - $43.37 $25,443 - $29,231	-674 Reduced 10.5%	5,742 $244,000
Q4 2018 Feb 05, 2019	SELL	$35.41 - $42.68 $100,812 - $121,509	-2,847 Reduced 30.74%	6,416 $254,000
Q3 2018 Nov 09, 2018	SELL	$30.57 - $37.4 $2.39 Million - $2.92 Million	-78,080 Reduced 89.39%	9,263 $346,000
Q2 2018 Aug 07, 2018	BUY	$29.96 - $34.91 $14,770 - $17,210	493 Added 0.57%	87,343 $2.68 Million
Q4 2017 Feb 07, 2018	BUY	$24.77 - $29.49 $2.15 Million - $2.56 Million	86,850	86,850 $2.47 Million

Others Institutions Holding NRG

# of Institutions

879

Shares Held

206M

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 $21.8B
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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Affinity Investment Advisors, LLC Nrg Energy, Inc. Transaction History