Concentric Capital Strategies, LP Nrg Energy, Inc. Transaction History
Concentric Capital Strategies, LP
- $2.07 Billion
- Q2 2025
A detailed history of Concentric Capital Strategies, LP transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 4,527 shares of NRG stock, worth $769,273. This represents 0.04% of its overall portfolio holdings.
Number of Shares
4,527
Previous 4,396
2.98%
Holding current value
$769,273
Previous $419,000
73.27%
% of portfolio
0.04%
Previous 0.04%
Shares
2 transactions
Others Institutions Holding NRG
# of Institutions
1,147Shares Held
193MCall Options Held
3.48MPut Options Held
2.43M-
Vanguard Group Inc Valley Forge, PA26.4MShares$4.48 Billion0.07% of portfolio
-
Black Rock Inc. New York, NY19.4MShares$3.29 Billion0.03% of portfolio
-
Putnam Investments LLC Boston, MA15MShares$2.54 Billion1.06% of portfolio
-
State Street Corp Boston, MA10.8MShares$1.84 Billion0.07% of portfolio
-
Franklin Resources Inc San Mateo, CA8.34MShares$1.42 Billion0.38% of portfolio
About NRG ENERGY, INC.
- Ticker NRG
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Independent Power Producers
- Shares Outstandng 235,147,008
- Market Cap $40B
- 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...