A detailed history of Summit Partners Public Asset Management, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Summit Partners Public Asset Management, LLC holds 167,723 shares of NRG stock, worth $15.2 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
167,723
Previous 50,000 235.45%
Holding current value
$15.2 Million
Previous $3.38 Million 285.87%
% of portfolio
0.57%
Previous 0.12%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$68.6 - $86.0 $13.8 Million - $17.3 Million
-200,964 Reduced 54.51%
167,723 $13.1 Million
Q1 2024

May 15, 2024

BUY
$50.51 - $68.13 $18.6 Million - $25.1 Million
368,687 New
368,687 $25 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 $21.3B
  • 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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