A detailed history of Venturi Wealth Management, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 554 shares of NRG stock, worth $51,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares
554
Previous 489 13.29%
Holding current value
$51,433
Previous $38,000 31.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

BUY
$68.89 - $91.22 $4,477 - $5,929
65 Added 13.29%
554 $50,000
Q2 2024

Jul 19, 2024

BUY
$68.6 - $86.0 $15,640 - $19,608
228 Added 87.36%
489 $38,000
Q1 2024

Apr 23, 2024

BUY
$50.51 - $68.13 $7,374 - $9,946
146 Added 126.96%
261 $17,000
Q4 2023

Jan 23, 2024

BUY
$37.46 - $51.86 $2,622 - $3,630
70 Added 155.56%
115 $5,000
Q3 2023

Nov 02, 2023

BUY
$36.35 - $39.75 $1,017 - $1,113
28 Added 164.71%
45 $1,000
Q2 2023

Jul 24, 2023

BUY
$31.04 - $37.39 $527 - $635
17 New
17 $0
Q3 2019

Oct 29, 2019

BUY
$33.3 - $39.76 $2,630 - $3,141
79 New
79 $3,000

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 $21.8B
  • 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 Venturi Wealth Management, LLC Portfolio

Follow Venturi Wealth Management, 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 Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.