Counterpoint Mutual Funds LLC Nrg Energy, Inc. Transaction History
Counterpoint Mutual Funds LLC
- $1.18 Billion
- Q3 2025
A detailed history of Counterpoint Mutual Funds LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Counterpoint Mutual Funds LLC holds 2,197 shares of NRG stock, worth $362,922. This represents 0.03% of its overall portfolio holdings.
Number of Shares
2,197
Previous 16,445
86.64%
Holding current value
$362,922
Previous $2.64 Million
86.55%
% of portfolio
0.03%
Previous 0.25%
Shares
8 transactions
Others Institutions Holding NRG
# of Institutions
1,177Shares Held
180MCall Options Held
3.34MPut Options Held
2.93M-
Vanguard Group Inc Valley Forge, PA25.2MShares$4.16 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY19.4MShares$3.2 Billion0.03% of portfolio
-
Putnam Investments LLC Boston, MA15MShares$2.47 Billion1.06% of portfolio
-
State Street Corp Boston, MA10.6MShares$1.76 Billion0.06% of portfolio
-
Franklin Resources Inc San Mateo, CA7.87MShares$1.3 Billion0.34% of portfolio
About NRG ENERGY, INC.
- Ticker NRG
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Independent Power Producers
- Shares Outstandng 235,147,008
- Market Cap $38.8B
- 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...