Augustine Asset Management Inc Nrg Energy, Inc. Transaction History
Augustine Asset Management Inc
- $475 Million
- Q3 2025
A detailed history of Augustine Asset Management Inc transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Augustine Asset Management Inc holds 3,678 shares of NRG stock, worth $634,786. This represents 0.13% of its overall portfolio holdings.
Number of Shares
3,678
Previous 3,699
0.57%
Holding current value
$634,786
Previous $593,000
0.34%
% of portfolio
0.13%
Previous 0.17%
Shares
14 transactions
Others Institutions Holding NRG
# of Institutions
1,158Shares Held
193MCall Options Held
3.47MPut Options Held
2.42M-
Vanguard Group Inc Valley Forge, PA26.4MShares$4.55 Billion0.07% of portfolio
-
Black Rock Inc. New York, NY19.4MShares$3.34 Billion0.03% of portfolio
-
Putnam Investments LLC Boston, MA15MShares$2.58 Billion1.06% of portfolio
-
State Street Corp Boston, MA10.8MShares$1.87 Billion0.07% of portfolio
-
Franklin Resources Inc San Mateo, CA8.34MShares$1.44 Billion0.38% of portfolio
About NRG ENERGY, INC.
- Ticker NRG
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Independent Power Producers
- Shares Outstandng 235,147,008
- Market Cap $40.6B
- 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...