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 4,161 shares of NRG stock, worth $387,097. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,161
Previous 4,161 -0.0%
Holding current value
$387,097
Previous $323,000 17.03%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Aug 01, 2024

BUY
$68.6 - $86.0 $3,635 - $4,558
53 Added 1.29%
4,161 $323,000
Q1 2024

Apr 26, 2024

SELL
$50.51 - $68.13 $33,235 - $44,829
-658 Reduced 13.81%
4,108 $278,000
Q4 2023

Jan 24, 2024

SELL
$37.46 - $51.86 $23,787 - $32,931
-635 Reduced 11.76%
4,766 $246,000
Q3 2023

Nov 14, 2023

SELL
$36.35 - $39.75 $109 - $119
-3 Reduced 0.06%
5,401 $208,000
Q2 2023

Jul 24, 2023

BUY
$31.04 - $37.39 $167,740 - $202,055
5,404 New
5,404 $202,000
Q3 2022

Oct 24, 2022

SELL
$35.59 - $44.86 $2,882 - $3,633
-81 Reduced 1.42%
5,611 $215,000
Q2 2022

Aug 02, 2022

SELL
$35.9 - $46.85 $33,422 - $43,617
-931 Reduced 14.06%
5,692 $217,000
Q1 2022

Apr 27, 2022

BUY
$36.3 - $42.96 $3,194 - $3,780
88 Added 1.35%
6,623 $254,000
Q4 2021

Feb 01, 2022

SELL
$34.89 - $43.08 $732 - $904
-21 Reduced 0.32%
6,535 $282,000
Q3 2021

Oct 26, 2021

BUY
$39.02 - $45.67 $255,815 - $299,412
6,556 New
6,556 $268,000

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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