A detailed history of Ever Source Wealth Advisors, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 2,876 shares of NRG stock, worth $267,554. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,876
Previous 2,195 31.03%
Holding current value
$267,554
Previous $170,000 53.53%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 08, 2024

BUY
$68.89 - $91.22 $46,914 - $62,120
681 Added 31.03%
2,876 $261,000
Q2 2024

Aug 13, 2024

BUY
$68.6 - $86.0 $127,527 - $159,874
1,859 Added 553.27%
2,195 $170,000
Q1 2024

Jun 11, 2024

BUY
$50.51 - $68.13 $1,565 - $2,112
31 Added 10.16%
336 $22,000
Q4 2023

Feb 09, 2024

BUY
$37.46 - $51.86 $1,573 - $2,178
42 Added 15.97%
305 $15,000
Q3 2023

Nov 03, 2023

SELL
$36.35 - $39.75 $145 - $159
-4 Reduced 1.5%
263 $10,000
Q2 2023

Aug 04, 2023

SELL
$31.04 - $37.39 $3,848 - $4,636
-124 Reduced 31.71%
267 $9,000
Q1 2023

May 11, 2023

BUY
$30.82 - $35.83 $3,451 - $4,012
112 Added 40.14%
391 $13,000
Q4 2022

Feb 09, 2023

BUY
$31.02 - $45.4 $3,474 - $5,084
112 Added 67.07%
279 $8,000
Q3 2022

Nov 07, 2022

SELL
$35.59 - $44.86 $2,562 - $3,229
-72 Reduced 30.13%
167 $6,000
Q2 2022

Aug 01, 2022

BUY
$35.9 - $46.85 $2,656 - $3,466
74 Added 44.85%
239 $9,000
Q1 2022

May 25, 2022

BUY
$36.3 - $42.96 $4,029 - $4,768
111 Added 205.56%
165 $7,000
Q4 2021

Feb 07, 2022

BUY
$34.89 - $43.08 $1,884 - $2,326
54 New
54 $2,000

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
Track This Portfolio

Track Ever Source Wealth Advisors, LLC Portfolio

Follow Ever Source Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ever Source Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ever Source Wealth Advisors, LLC with notifications on news.