Covestor LTD Nrg Energy, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Covestor LTD holds 325 shares of NRG stock, worth $30,234. This represents 0.02% of its overall portfolio holdings.

Number of Shares

325

Previous 186 74.73%

Holding current value

$30,234

Previous $15,000 100.0%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$68.89 - $91.22 $9,575 - $12,679	139 Added 74.73%	325 $30,000
Q2 2024 Aug 09, 2024	SELL	$68.6 - $86.0 $89,454 - $112,144	-1,304 Reduced 87.52%	186 $15,000
Q1 2024 May 10, 2024	SELL	$50.51 - $68.13 $35,154 - $47,418	-696 Reduced 31.84%	1,490 $101,000
Q4 2023 Feb 09, 2024	SELL	$37.46 - $51.86 $53,155 - $73,589	-1,419 Reduced 39.36%	2,186 $113,000
Q3 2023 Nov 13, 2023	SELL	$36.35 - $39.75 $51,980 - $56,842	-1,430 Reduced 28.4%	3,605 $139,000
Q2 2023 Aug 11, 2023	SELL	$31.04 - $37.39 $112,799 - $135,875	-3,634 Reduced 41.92%	5,035 $188,000
Q1 2023 May 15, 2023	BUY	$30.82 - $35.83 $88,052 - $102,366	2,857 Added 49.16%	8,669 $297,000
Q4 2022 Feb 13, 2023	SELL	$31.02 - $45.4 $106,367 - $155,676	-3,429 Reduced 37.11%	5,812 $184,000
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $276,249 - $348,203	7,762 Added 524.81%	9,241 $354,000
Q2 2022 Aug 10, 2022	SELL	$35.9 - $46.85 $61,568 - $80,347	-1,715 Reduced 53.69%	1,479 $56,000
Q1 2022 May 13, 2022	BUY	$36.3 - $42.96 $60,838 - $72,000	1,676 Added 110.41%	3,194 $123,000
Q4 2021 Feb 10, 2022	BUY	$34.89 - $43.08 $52,963 - $65,395	1,518 New	1,518 $65,000

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 $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...

More about NRG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account