A detailed history of Pathstone Holdings, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 39,000 shares of NRG stock, worth $3.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
39,000
Previous 39,752 1.89%
Holding current value
$3.61 Million
Previous $3.1 Million 14.73%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$68.89 - $91.22 $51,805 - $68,597
-752 Reduced 1.89%
39,000 $3.55 Million
Q2 2024

Aug 14, 2024

BUY
$68.6 - $86.0 $135,622 - $170,022
1,977 Added 5.23%
39,752 $3.1 Million
Q1 2024

May 13, 2024

BUY
$50.51 - $68.13 $261,288 - $352,436
5,173 Added 15.87%
37,775 $2.56 Million
Q4 2023

Feb 14, 2024

BUY
$37.46 - $51.86 $1.22 Million - $1.69 Million
32,602 New
32,602 $1.69 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 $21.7B
  • 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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