Rocky Mountain Advisers, LLC Nrg Energy, Inc. Transaction History

Rocky Mountain Advisers, LLC

$122 Million
Q3 2024

A detailed history of Rocky Mountain Advisers, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Rocky Mountain Advisers, LLC holds 9,850 shares of NRG stock, worth $978,991. This represents 0.74% of its overall portfolio holdings.

Number of Shares

9,850

Previous 11,520 14.5%

Holding current value

$978,991

Previous $896,000 0.11%

% of portfolio

0.74%

Previous 0.79%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$68.89 - $91.22 $115,046 - $152,337	-1,670 Reduced 14.5%	9,850 $897,000
Q2 2024 Aug 06, 2024	SELL	$68.6 - $86.0 $164,091 - $205,712	-2,392 Reduced 17.19%	11,520 $896,000
Q1 2024 Apr 26, 2024	SELL	$50.51 - $68.13 $2.94 Million - $3.97 Million	-58,259 Reduced 80.72%	13,912 $941,000
Q4 2023 Jan 24, 2024	BUY	$37.46 - $51.86 $122,381 - $169,426	3,267 Added 4.74%	72,171 $3.73 Million
Q3 2023 Oct 31, 2023	SELL	$36.35 - $39.75 $2,471 - $2,703	-68 Reduced 0.1%	68,904 $2.65 Million
Q1 2023 Apr 19, 2023	BUY	$30.82 - $35.83 $154 - $179	5 Added 0.01%	68,972 $2.37 Million
Q4 2022 Feb 01, 2023	SELL	$31.02 - $45.4 $46,405 - $67,918	-1,496 Reduced 2.12%	68,967 $2.2 Million
Q3 2022 Oct 17, 2022	BUY	$35.59 - $44.86 $177 - $224	5 Added 0.01%	70,463 $2.7 Million
Q2 2022 Jul 26, 2022	BUY	$35.9 - $46.85 $20,606 - $26,891	574 Added 0.82%	70,458 $2.69 Million
Q1 2022 Apr 27, 2022	BUY	$36.3 - $42.96 $53,506 - $63,323	1,474 Added 2.15%	69,884 $2.68 Million
Q4 2021 Feb 09, 2022	BUY	$34.89 - $43.08 $226,087 - $279,158	6,480 Added 10.46%	68,410 $2.95 Million
Q3 2021 Oct 26, 2021	BUY	$39.02 - $45.67 $22,241 - $26,031	570 Added 0.93%	61,930 $2.53 Million
Q2 2021 Jul 22, 2021	BUY	$32.15 - $40.84 $166,537 - $211,551	5,180 Added 9.22%	61,360 $2.47 Million
Q1 2021 Apr 27, 2021	BUY	$35.78 - $43.93 $1.98 Million - $2.43 Million	55,280 Added 6142.22%	56,180 $2.12 Million
Q4 2020 Jan 22, 2021	BUY	$30.54 - $37.55 $27,486 - $33,795	900 New	900 $34,000

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 $23.4B
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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Rocky Mountain Advisers, LLC Nrg Energy, Inc. Transaction History