A detailed history of Park Avenue Securities LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 6,398 shares of NRG stock, worth $706,019. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,398
Previous 4,910 30.31%
Holding current value
$706,019
Previous $447,000 29.08%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025

BUY
$85.3 - $101.61 $126,926 - $151,195
1,488 Added 30.31%
6,398 $577,000
Q3 2024

Oct 03, 2024

BUY
$68.89 - $91.22 $9,231 - $12,223
134 Added 2.81%
4,910 $447,000
Q2 2024

Jul 09, 2024

BUY
$68.6 - $86.0 $327,633 - $410,736
4,776 New
4,776 $372,000
Q2 2022

Jul 27, 2022

SELL
$35.9 - $46.85 $468,243 - $611,064
-13,043 Closed
0 $0
Q1 2022

Apr 29, 2022

BUY
$36.3 - $42.96 $210,104 - $248,652
5,788 Added 79.78%
13,043 $500,000
Q4 2021

Apr 08, 2022

BUY
$34.89 - $43.08 $26,446 - $32,654
758 Added 11.67%
7,255 $312,000
Q3 2021

Oct 21, 2021

SELL
$39.02 - $45.67 $42,882 - $50,191
-1,099 Reduced 14.47%
6,497 $265,000
Q2 2021

Aug 05, 2021

SELL
$32.15 - $40.84 $114,228 - $145,104
-3,553 Reduced 31.87%
7,596 $306,000
Q1 2021

Apr 28, 2021

BUY
$35.78 - $43.93 $59,072 - $72,528
1,651 Added 17.38%
11,149 $421,000
Q4 2020

Jan 20, 2021

BUY
$30.54 - $37.55 $29,287 - $36,010
959 Added 11.23%
9,498 $357,000
Q3 2020

Nov 03, 2020

SELL
$28.52 - $36.09 $8,356 - $10,574
-293 Reduced 3.32%
8,539 $262,000
Q2 2020

Jul 30, 2020

BUY
$26.21 - $38.16 $231,486 - $337,029
8,832 New
8,832 $288,000

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 $25.9B
  • 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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