Mml Investors Services, LLC Nrg Energy, Inc. Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Mml Investors Services, LLC holds 16,886 shares of NRG stock, worth $1.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,886

Previous 13,134 28.57%

Holding current value

$1.57 Million

Previous $1.02 Million 50.34%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$68.89 - $91.22 $258,475 - $342,257	3,752 Added 28.57%	16,886 $1.54 Million
Q2 2024 Aug 14, 2024	SELL	$68.6 - $86.0 $76,969 - $96,492	-1,122 Reduced 7.87%	13,134 $1.02 Million
Q1 2024 May 14, 2024	SELL	$50.51 - $68.13 $106,778 - $144,026	-2,114 Reduced 12.91%	14,256 $965,000
Q4 2023 Feb 14, 2024	SELL	$37.46 - $51.86 $165,610 - $229,273	-4,421 Reduced 21.26%	16,370 $846,000
Q3 2023 Nov 14, 2023	SELL	$36.35 - $39.75 $32,024 - $35,019	-881 Reduced 4.07%	20,791 $801,000
Q2 2023 Aug 14, 2023	BUY	$31.04 - $37.39 $45,287 - $54,552	1,459 Added 7.22%	21,672 $810,000
Q1 2023 May 12, 2023	SELL	$30.82 - $35.83 $156,997 - $182,518	-5,094 Reduced 20.13%	20,213 $693,000
Q4 2022 Feb 13, 2023	SELL	$31.02 - $45.4 $83,816 - $122,670	-2,702 Reduced 9.65%	25,307 $805,000
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $340,916 - $429,713	9,579 Added 51.98%	28,009 $1.07 Million
Q2 2022 Aug 12, 2022	SELL	$35.9 - $46.85 $327,982 - $428,021	-9,136 Reduced 33.14%	18,430 $703,000
Q1 2022 May 13, 2022	BUY	$36.3 - $42.96 $531,540 - $629,063	14,643 Added 113.31%	27,566 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$34.89 - $43.08 $70,024 - $86,461	2,007 Added 18.39%	12,923 $557,000
Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $49,477 - $57,909	-1,268 Reduced 10.41%	10,916 $446,000
Q2 2021 Aug 13, 2021	SELL	$32.15 - $40.84 $731,380 - $929,069	-22,749 Reduced 65.12%	12,184 $491,000
Q1 2021 May 14, 2021	BUY	$35.78 - $43.93 $616,417 - $756,826	17,228 Added 97.31%	34,933 $1.32 Million
Q4 2020 Feb 12, 2021	BUY	$30.54 - $37.55 $67,401 - $82,872	2,207 Added 14.24%	17,705 $665,000
Q3 2020 Nov 13, 2020	BUY	$28.52 - $36.09 $77,061 - $97,515	2,702 Added 21.12%	15,498 $476,000
Q2 2020 Aug 14, 2020	BUY	$26.21 - $38.16 $51,083 - $74,373	1,949 Added 17.97%	12,796 $416,000
Q1 2020 May 14, 2020	BUY	$21.99 - $40.06 $6,882 - $12,538	313 Added 2.97%	10,847 $295,000
Q4 2019 Feb 11, 2020	BUY	$38.21 - $40.84 $51,468 - $55,011	1,347 Added 14.66%	10,534 $419,000
Q3 2019 Nov 14, 2019	SELL	$33.3 - $39.76 $74,392 - $88,823	-2,234 Reduced 19.56%	9,187 $364,000
Q2 2019 Aug 13, 2019	SELL	$33.7 - $42.41 $39,766 - $50,043	-1,180 Reduced 9.36%	11,421 $401,000
Q1 2019 May 10, 2019	BUY	$37.75 - $43.37 $43,601 - $50,092	1,155 Added 10.09%	12,601 $535,000
Q4 2018 Feb 14, 2019	BUY	$35.41 - $42.68 $405,302 - $488,515	11,446 New	11,446 $453,000

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 $21.9B
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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Mml Investors Services, LLC Nrg Energy, Inc. Transaction History