A detailed history of Vident Advisory, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Vident Advisory, LLC holds 60,169 shares of NRG stock, worth $5.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
60,169
Previous 6,826 781.47%
Holding current value
$5.6 Million
Previous $531 Million 931.37%
% of portfolio
0.14%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$68.89 - $91.22 $3.67 Million - $4.87 Million
53,343 Added 781.47%
60,169 $5.48 Billion
Q2 2024

Aug 14, 2024

SELL
$68.6 - $86.0 $47,814 - $59,942
-697 Reduced 9.26%
6,826 $531 Million
Q1 2024

May 14, 2024

SELL
$50.51 - $68.13 $18,133 - $24,458
-359 Reduced 4.55%
7,523 $509 Million
Q4 2023

Feb 14, 2024

SELL
$37.46 - $51.86 $20,116 - $27,848
-537 Reduced 6.38%
7,882 $408 Million
Q3 2023

Feb 21, 2024

BUY
$36.35 - $39.75 $19,519 - $21,345
537 Added 6.81%
8,419 $324 Million
Q3 2023

Nov 14, 2023

BUY
$36.35 - $39.75 $306,030 - $334,655
8,419 New
8,419 $324 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 $21.9B
  • 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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