A detailed history of Usa Financial Portformulas Corp transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 10,388 shares of NRG stock, worth $1.03 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
10,388
Previous 14,813 29.87%
Holding current value
$1.03 Million
Previous $1.15 Million 17.95%
% of portfolio
0.15%
Previous 0.19%

Shares

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

Oct 08, 2024

SELL
$68.89 - $91.22 $304,838 - $403,648
-4,425 Reduced 29.87%
10,388 $946,000
Q2 2024

Jul 12, 2024

SELL
$68.6 - $86.0 $577,680 - $724,206
-8,421 Reduced 36.24%
14,813 $1.15 Million
Q1 2024

Apr 30, 2024

SELL
$50.51 - $68.13 $131,679 - $177,614
-2,607 Reduced 10.09%
23,234 $1.57 Million
Q4 2023

Feb 07, 2024

BUY
$37.46 - $51.86 $968,003 - $1.34 Million
25,841 New
25,841 $1.34 Million
Q1 2019

May 14, 2019

SELL
$37.75 - $43.37 $569,685 - $654,496
-15,091 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$35.41 - $42.68 $2.73 Million - $3.29 Million
-77,136 Reduced 83.64%
15,091 $564,000
Q3 2018

Oct 31, 2018

BUY
$30.57 - $37.4 $2.82 Million - $3.45 Million
92,227 New
92,227 $2.83 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 $23.4B
  • 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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