A detailed history of Capstone Investment Advisors, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 24,200 shares of NRG stock, worth $2.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,200
Previous 33 73233.33%
Holding current value
$2.23 Million
Previous $2,000 110050.0%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$68.89 - $91.22 $41,885 - $55,461
608 Added 1842.42%
641 $58,000
Q2 2024

Aug 14, 2024

BUY
$68.6 - $86.0 $2,263 - $2,838
33 New
33 $2,000
Q3 2023

Nov 13, 2023

SELL
$36.35 - $39.75 $164,265 - $179,630
-4,519 Reduced 89.06%
555 $21,000
Q2 2023

Aug 10, 2023

BUY
$31.04 - $37.39 $120,031 - $144,587
3,867 Added 320.38%
5,074 $189,000
Q1 2023

May 09, 2023

SELL
$30.82 - $35.83 $235,834 - $274,171
-7,652 Reduced 86.38%
1,207 $41,000
Q4 2022

Feb 10, 2023

BUY
$31.02 - $45.4 $274,806 - $402,198
8,859 New
8,859 $281,000
Q2 2022

Aug 15, 2022

SELL
$35.9 - $46.85 $143,348 - $187,072
-3,993 Reduced 68.36%
1,848 $71,000
Q1 2022

May 13, 2022

BUY
$36.3 - $42.96 $162,587 - $192,417
4,479 Added 328.85%
5,841 $224,000
Q4 2020

Feb 16, 2021

SELL
$30.54 - $37.55 $1.35 Million - $1.65 Million
-44,073 Reduced 97.0%
1,362 $51,000
Q3 2020

Nov 16, 2020

BUY
$28.52 - $36.09 $803,608 - $1.02 Million
28,177 Added 163.27%
45,435 $1.4 Million
Q2 2020

Aug 14, 2020

SELL
$26.21 - $38.16 $76,009 - $110,663
-2,900 Reduced 14.39%
17,258 $562,000
Q1 2020

May 15, 2020

BUY
$21.99 - $40.06 $329,718 - $600,659
14,994 Added 290.36%
20,158 $550,000
Q4 2019

Feb 14, 2020

SELL
$38.21 - $40.84 $491,342 - $525,161
-12,859 Reduced 71.35%
5,164 $205,000
Q2 2019

Aug 14, 2019

BUY
$33.7 - $42.41 $497,782 - $626,438
14,771 Added 454.21%
18,023 $633,000
Q1 2019

Aug 15, 2019

BUY
$37.75 - $43.37 $41,298 - $47,446
1,094 Added 50.7%
3,252 $138,000
Q3 2018

Nov 14, 2018

BUY
$30.57 - $37.4 $65,970 - $80,709
2,158 New
2,158 $81,000

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 $21.7B
  • 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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