A detailed history of Commonwealth Equity Services, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 42,493 shares of NRG stock, worth $3.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,493
Previous 48,525 12.43%
Holding current value
$3.95 Million
Previous $3.78 Million 2.46%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$68.89 - $91.22 $415,544 - $550,239
-6,032 Reduced 12.43%
42,493 $3.87 Million
Q2 2024

Jul 31, 2024

SELL
$68.6 - $86.0 $494,811 - $620,318
-7,213 Reduced 12.94%
48,525 $3.78 Million
Q1 2024

Apr 29, 2024

BUY
$50.51 - $68.13 $660,620 - $891,072
13,079 Added 30.66%
55,738 $3.77 Million
Q4 2023

Feb 06, 2024

SELL
$37.46 - $51.86 $31,691 - $43,873
-846 Reduced 1.94%
42,659 $2.21 Million
Q3 2023

Oct 23, 2023

BUY
$36.35 - $39.75 $87,021 - $95,161
2,394 Added 5.82%
43,505 $1.68 Million
Q2 2023

Aug 10, 2023

SELL
$31.04 - $37.39 $346,778 - $417,721
-11,172 Reduced 21.37%
41,111 $1.54 Million
Q1 2023

May 11, 2023

SELL
$30.82 - $35.83 $380,041 - $441,819
-12,331 Reduced 19.08%
52,283 $1.79 Million
Q4 2022

Feb 07, 2023

SELL
$31.02 - $45.4 $1,551 - $2,270
-50 Reduced 0.08%
64,614 $2.06 Million
Q3 2022

Nov 14, 2022

BUY
$35.59 - $44.86 $199,054 - $250,901
5,593 Added 9.47%
64,664 $2.47 Million
Q2 2022

Jul 19, 2022

BUY
$35.9 - $46.85 $642,143 - $838,005
17,887 Added 43.43%
59,071 $2.25 Million
Q1 2022

May 04, 2022

BUY
$36.3 - $42.96 $582,578 - $689,465
16,049 Added 63.85%
41,184 $1.58 Million
Q4 2021

Jan 31, 2022

BUY
$34.89 - $43.08 $94,586 - $116,789
2,711 Added 12.09%
25,135 $1.08 Million
Q3 2021

Oct 29, 2021

BUY
$39.02 - $45.67 $83,658 - $97,916
2,144 Added 10.57%
22,424 $915,000
Q2 2021

Aug 11, 2021

BUY
$32.15 - $40.84 $164,929 - $209,509
5,130 Added 33.86%
20,280 $817,000
Q1 2021

May 04, 2021

BUY
$35.78 - $43.93 $135,069 - $165,835
3,775 Added 33.19%
15,150 $571,000
Q4 2020

Feb 11, 2021

BUY
$30.54 - $37.55 $123,534 - $151,889
4,045 Added 55.18%
11,375 $427,000
Q3 2020

Nov 05, 2020

SELL
$28.52 - $36.09 $42,266 - $53,485
-1,482 Reduced 16.82%
7,330 $225,000
Q2 2020

Aug 12, 2020

SELL
$26.21 - $38.16 $30,062 - $43,769
-1,147 Reduced 11.52%
8,812 $286,000
Q1 2020

May 11, 2020

BUY
$21.99 - $40.06 $11,808 - $21,512
537 Added 5.7%
9,959 $271,000
Q4 2019

Feb 05, 2020

BUY
$38.21 - $40.84 $3,897 - $4,165
102 Added 1.09%
9,422 $374,000
Q3 2019

Oct 30, 2019

SELL
$33.3 - $39.76 $2,630 - $3,141
-79 Reduced 0.84%
9,320 $369,000
Q2 2019

Jul 19, 2019

SELL
$33.7 - $42.41 $16,277 - $20,484
-483 Reduced 4.89%
9,399 $330,000
Q1 2019

May 13, 2019

SELL
$37.75 - $43.37 $113,778 - $130,717
-3,014 Reduced 23.37%
9,882 $419,000
Q4 2018

Feb 11, 2019

BUY
$35.41 - $42.68 $4,532 - $5,463
128 Added 1.0%
12,896 $510,000
Q3 2018

Nov 06, 2018

BUY
$30.57 - $37.4 $16,935 - $20,719
554 Added 4.54%
12,768 $477,000
Q2 2018

Jul 31, 2018

BUY
$29.96 - $34.91 $56,924 - $66,329
1,900 Added 18.42%
12,214 $375,000
Q1 2018

May 14, 2018

BUY
$24.0 - $30.77 $23,112 - $29,631
963 Added 10.3%
10,314 $314,000
Q4 2017

Feb 12, 2018

BUY
$24.77 - $29.49 $231,624 - $275,760
9,351
9,351 $266,000

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 $21.9B
  • 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...
More about NRG
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