Gabelli Funds LLC Nrg Energy, Inc. Transaction History

Gabelli Funds LLC

$13.4 Billion
Q3 2025

A detailed history of Gabelli Funds LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 40,767 shares of NRG stock, worth $6.73 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

40,767

Previous 48,047 15.15%

Holding current value

$6.73 Million

Previous $7.72 Million 14.43%

% of portfolio

0.05%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$144.77 - $173.91 $1.05 Million - $1.27 Million	-7,280 Reduced 15.15%	40,767 $6.6 Million
Q2 2025 Aug 13, 2025	BUY	$83.61 - $162.67 $2.35 Million - $4.56 Million	28,047 Added 140.23%	48,047 $7.72 Million
Q1 2024 May 14, 2024	SELL	$50.51 - $68.13 $101,020 - $136,260	-2,000 Reduced 9.09%	20,000 $1.35 Million
Q4 2023 Feb 13, 2024	SELL	$37.46 - $51.86 $4.53 Million - $6.28 Million	-121,000 Reduced 84.62%	22,000 $1.14 Million
Q2 2019 Aug 02, 2019	SELL	$33.7 - $42.41 $84,250 - $106,024	-2,500 Reduced 1.72%	143,000 $5.02 Million

Q1 2019 May 02, 2019	SELL	$37.75 - $43.37 $94,375 - $108,425	-2,500 Reduced 1.69%	145,500 $6.18 Million
Q4 2018 Jan 30, 2019	SELL	$35.41 - $42.68 $885,249 - $1.07 Million	-25,000 Reduced 14.45%	148,000 $5.86 Million
Q3 2018 Nov 02, 2018	SELL	$30.57 - $37.4 $91,710 - $112,200	-3,000 Reduced 1.7%	173,000 $6.47 Million
Q2 2018 Aug 10, 2018	SELL	$29.96 - $34.91 $119,840 - $139,640	-4,000 Reduced 2.22%	176,000 $5.4 Million
Q3 2017 Nov 01, 2017	BUY	$22.93 - $25.86 $4.13 Million - $4.65 Million	180,000	180,000 $4.61 Million

Others Institutions Holding NRG

# of Institutions

1,177

Shares Held

180M

Call Options Held

3.34M

Put Options Held

2.93M

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 $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...

More about NRG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account

Gabelli Funds LLC Nrg Energy, Inc. Transaction History