A detailed history of Nu Wave Investment Management, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Nu Wave Investment Management, LLC holds 3,849 shares of NRG stock, worth $394,291. This represents 0.17% of its overall portfolio holdings.

Number of Shares
3,849
Holding current value
$394,291
% of portfolio
0.17%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 21, 2022

BUY
$35.59 - $44.86 $136,985 - $172,666
3,849 New
3,849 $147,000
Q2 2022

Jul 08, 2022

SELL
$35.9 - $46.85 $215,543 - $281,287
-6,004 Closed
0 $0
Q1 2022

Apr 12, 2022

BUY
$36.3 - $42.96 $217,945 - $257,931
6,004 New
6,004 $230,000
Q4 2021

Jan 18, 2022

SELL
$34.89 - $43.08 $352,074 - $434,720
-10,091 Closed
0 $0
Q3 2021

Oct 18, 2021

BUY
$39.02 - $45.67 $393,750 - $460,855
10,091 New
10,091 $412,000
Q4 2020

Jan 11, 2021

SELL
$30.54 - $37.55 $91 - $112
-3 Closed
0 $0
Q3 2020

Oct 23, 2020

SELL
$28.52 - $36.09 $105,267 - $133,208
-3,691 Reduced 99.92%
3 $0
Q2 2020

Jul 13, 2020

BUY
$26.21 - $38.16 $96,819 - $140,963
3,694 New
3,694 $131,000
Q1 2020

Apr 14, 2020

SELL
$21.99 - $40.06 $126,860 - $231,106
-5,769 Closed
0 $0
Q4 2019

Jan 31, 2020

BUY
$38.21 - $40.84 $190,858 - $203,995
4,995 Added 645.35%
5,769 $230,000
Q3 2019

Oct 15, 2019

SELL
$33.3 - $39.76 $19,047 - $22,742
-572 Reduced 42.5%
774 $30,000
Q2 2019

Jul 18, 2019

SELL
$33.7 - $42.41 $404,332 - $508,835
-11,998 Reduced 89.91%
1,346 $47,000
Q1 2019

Apr 11, 2019

BUY
$37.75 - $43.37 $482,784 - $554,658
12,789 Added 2304.32%
13,344 $567,000
Q4 2018

Jan 22, 2019

SELL
$35.41 - $42.68 $231,368 - $278,871
-6,534 Reduced 92.17%
555 $22,000
Q3 2018

Oct 23, 2018

SELL
$30.57 - $37.4 $494,806 - $605,356
-16,186 Reduced 69.54%
7,089 $265,000
Q2 2018

Aug 01, 2018

BUY
$29.96 - $34.91 $697,319 - $812,530
23,275 New
23,275 $715,000
Q1 2018

May 02, 2018

SELL
$24.0 - $30.77 $97,680 - $125,233
-4,070 Closed
0 $0
Q4 2017

Feb 07, 2018

BUY
$24.77 - $29.49 $100,813 - $120,024
4,070
4,070 $116,000

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 $24.1B
  • 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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