A detailed history of Carret Asset Management, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Carret Asset Management, LLC holds 7,899 shares of NRG stock, worth $734,843. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,899
Previous 8,250 4.25%
Holding current value
$734,843
Previous $642,000 11.99%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 24, 2024

SELL
$68.89 - $91.22 $24,180 - $32,018
-351 Reduced 4.25%
7,899 $719,000
Q2 2024

Aug 01, 2024

SELL
$68.6 - $86.0 $38,416 - $48,160
-560 Reduced 6.36%
8,250 $642,000
Q4 2023

Feb 02, 2024

BUY
$37.46 - $51.86 $19,104 - $26,448
510 Added 6.14%
8,810 $455,000
Q3 2023

Oct 12, 2023

BUY
$36.35 - $39.75 $301,705 - $329,925
8,300 New
8,300 $319,000

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
Track This Portfolio

Track Carret Asset Management, LLC Portfolio

Follow Carret Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carret Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carret Asset Management, LLC with notifications on news.