A detailed history of Inceptionr LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Inceptionr LLC holds 8,005 shares of NRG stock, worth $736,059. This represents 0.18% of its overall portfolio holdings.

Number of Shares
8,005
Previous 7,365 8.69%
Holding current value
$736,059
Previous $573 Million 27.17%
% of portfolio
0.18%
Previous 0.16%

Shares

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

Nov 08, 2024

BUY
$68.89 - $91.22 $44,089 - $58,380
640 Added 8.69%
8,005 $729 Million
Q2 2024

Aug 13, 2024

SELL
$68.6 - $86.0 $1.32 Million - $1.65 Million
-19,198 Reduced 72.27%
7,365 $573 Million
Q1 2024

May 09, 2024

BUY
$50.51 - $68.13 $905,088 - $1.22 Million
17,919 Added 207.3%
26,563 $1.8 Billion
Q4 2023

Feb 08, 2024

SELL
$37.46 - $51.86 $190,971 - $264,382
-5,098 Reduced 37.1%
8,644 $447 Million
Q3 2023

Nov 14, 2023

BUY
$36.35 - $39.75 $146,236 - $159,914
4,023 Added 41.39%
13,742 $529 Million
Q2 2023

Aug 11, 2023

BUY
$31.04 - $37.39 $301,677 - $363,393
9,719 New
9,719 $363 Million
Q4 2022

Feb 14, 2023

BUY
$31.02 - $45.4 $501,841 - $734,481
16,178 New
16,178 $515 Million

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 $21.6B
  • 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
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