A detailed history of Bridgeway Capital Management, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 18,900 shares of NRG stock, worth $1.72 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,900
Holding current value
$1.72 Million
% of portfolio
0.04%

Shares

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

Aug 14, 2024

BUY
$68.6 - $86.0 $1.3 Million - $1.63 Million
18,900 New
18,900 $1.47 Million
Q4 2021

Feb 14, 2022

SELL
$34.89 - $43.08 $9.37 Million - $11.6 Million
-268,600 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$39.02 - $45.67 $5.18 Million - $6.06 Million
-132,800 Reduced 33.08%
268,600 $11 Million
Q2 2021

Aug 16, 2021

SELL
$32.15 - $40.84 $733,020 - $931,152
-22,800 Reduced 5.37%
401,400 $16.2 Million
Q1 2021

May 17, 2021

SELL
$35.78 - $43.93 $4.26 Million - $5.23 Million
-119,000 Reduced 21.91%
424,200 $16 Million
Q4 2020

Feb 16, 2021

SELL
$30.54 - $37.55 $1.78 Million - $2.19 Million
-58,200 Reduced 9.68%
543,200 $20.4 Million
Q3 2020

Nov 16, 2020

SELL
$28.52 - $36.09 $5.69 Million - $7.2 Million
-199,500 Reduced 24.91%
601,400 $18.5 Million
Q2 2020

Aug 31, 2020

BUY
$26.21 - $38.16 $435,086 - $633,456
16,600 Added 2.12%
800,900 $26.1 Million
Q2 2020

Aug 14, 2020

BUY
$26.21 - $38.16 $20.6 Million - $29.9 Million
784,300 New
784,300 $25.5 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 $21.5B
  • 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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