A detailed history of Clari Vest Asset Management LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 85 shares of NRG stock, worth $7,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares
85
Previous 85 -0.0%
Holding current value
$7,907
Previous $6,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 07, 2024

SELL
$68.6 - $86.0 $8,575 - $10,750
-125 Reduced 59.52%
85 $6,000
Q1 2024

May 06, 2024

BUY
$50.51 - $68.13 $1,565 - $2,112
31 Added 17.32%
210 $14,000
Q4 2023

Feb 13, 2024

BUY
$37.46 - $51.86 $6,705 - $9,282
179 New
179 $9,000
Q3 2020

Nov 09, 2020

SELL
$28.52 - $36.09 $4,477 - $5,666
-157 Closed
0 $0
Q2 2020

Aug 12, 2020

BUY
$26.21 - $38.16 $3,223 - $4,693
123 Added 361.76%
157 $6,000
Q4 2019

Feb 12, 2020

SELL
$38.21 - $40.84 $181,956 - $194,480
-4,762 Reduced 99.29%
34 $2,000
Q3 2019

Nov 12, 2019

SELL
$33.3 - $39.76 $313,186 - $373,942
-9,405 Reduced 66.23%
4,796 $190,000
Q1 2019

May 13, 2019

BUY
$37.75 - $43.37 $16,043 - $18,432
425 Added 3.09%
14,201 $604,000
Q4 2018

Feb 05, 2019

BUY
$35.41 - $42.68 $115,861 - $139,648
3,272 Added 31.15%
13,776 $545,000
Q3 2018

Nov 07, 2018

BUY
$30.57 - $37.4 $321,107 - $392,849
10,504 New
10,504 $393,000

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 Clari Vest Asset Management LLC Portfolio

Follow Clari Vest 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 Clari Vest Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clari Vest Asset Management LLC with notifications on news.