United Capital Management Of Ks, Inc. Nrg Energy, Inc. Transaction History

United Capital Management Of Ks, Inc.

$404 Million
Q3 2024

A detailed history of United Capital Management Of Ks, Inc. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, United Capital Management Of Ks, Inc. holds 38,531 shares of NRG stock, worth $3.58 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

38,531

Previous 40,523 4.92%

Holding current value

$3.58 Million

Previous $3.16 Million 11.22%

% of portfolio

0.87%

Previous 0.75%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$68.89 - $91.22 $137,228 - $181,710	-1,992 Reduced 4.92%	38,531 $3.51 Million
Q2 2024 Jul 30, 2024	SELL	$68.6 - $86.0 $160,935 - $201,756	-2,346 Reduced 5.47%	40,523 $3.16 Million
Q1 2024 Apr 19, 2024	SELL	$50.51 - $68.13 $185,018 - $249,560	-3,663 Reduced 7.87%	42,869 $2.9 Million
Q4 2023 Jan 25, 2024	SELL	$37.46 - $51.86 $114,665 - $158,743	-3,061 Reduced 6.17%	46,532 $2.41 Million
Q3 2023 Nov 03, 2023	BUY	$36.35 - $39.75 $44,347 - $48,495	1,220 Added 2.52%	49,593 $1.91 Million
Q2 2023 Aug 04, 2023	BUY	$31.04 - $37.39 $28,122 - $33,875	906 Added 1.91%	48,373 $1.81 Million
Q1 2023 Apr 27, 2023	BUY	$30.82 - $35.83 $41,699 - $48,477	1,353 Added 2.93%	47,467 $1.63 Million
Q4 2022 Jan 31, 2023	BUY	$31.02 - $45.4 $13,121 - $19,204	423 Added 0.93%	46,114 $1.47 Million
Q3 2022 Oct 31, 2022	SELL	$35.59 - $44.86 $1.61 Million - $2.03 Million	-45,185 Reduced 49.72%	45,691 $1.75 Million
Q2 2022 Aug 04, 2022	BUY	$35.9 - $46.85 $47,854 - $62,451	1,333 Added 1.49%	90,876 $3.47 Million
Q1 2022 Apr 26, 2022	BUY	$36.3 - $42.96 $162,841 - $192,718	4,486 Added 5.27%	89,543 $3.44 Million
Q4 2021 Jan 18, 2022	BUY	$34.89 - $43.08 $666,538 - $823,000	19,104 Added 28.97%	85,057 $3.66 Million
Q3 2021 Oct 27, 2021	BUY	$39.02 - $45.67 $72,967 - $85,402	1,870 Added 2.92%	65,953 $2.69 Million
Q2 2021 Jul 26, 2021	BUY	$32.15 - $40.84 $119,887 - $152,292	3,729 Added 6.18%	64,083 $2.58 Million
Q1 2021 Apr 27, 2021	BUY	$35.78 - $43.93 $93,636 - $114,964	2,617 Added 4.53%	60,354 $2.28 Million
Q4 2020 Jan 21, 2021	BUY	$30.54 - $37.55 $141,736 - $174,269	4,641 Added 8.74%	57,737 $2.17 Million
Q3 2020 Oct 19, 2020	BUY	$28.52 - $36.09 $72,754 - $92,065	2,551 Added 5.05%	53,096 $1.63 Million
Q2 2020 Jul 17, 2020	BUY	$26.21 - $38.16 $1.32 Million - $1.93 Million	50,545 New	50,545 $1.65 Million

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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United Capital Management Of Ks, Inc. Nrg Energy, Inc. Transaction History