A detailed history of Contravisory Investment Management, Inc. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Contravisory Investment Management, Inc. holds 5,899 shares of NRG stock, worth $540,584. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,899
Previous 6,002 1.72%
Holding current value
$540,584
Previous $467,000 14.99%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Oct 09, 2024

SELL
$68.89 - $91.22 $7,095 - $9,395
-103 Reduced 1.72%
5,899 $537,000
Q2 2024

Jul 10, 2024

BUY
$68.6 - $86.0 $411,737 - $516,172
6,002 New
6,002 $467,000
Q2 2021

Jul 14, 2021

SELL
$32.15 - $40.84 $39,255 - $49,865
-1,221 Closed
0 $0
Q1 2021

Apr 14, 2021

BUY
$35.78 - $43.93 $43,687 - $53,638
1,221 New
1,221 $46,000
Q3 2019

Oct 07, 2019

SELL
$33.3 - $39.76 $495,170 - $591,231
-14,870 Closed
0 $0
Q2 2019

Jul 09, 2019

BUY
$33.7 - $42.41 $370 - $466
11 Added 0.07%
14,870 $522,000
Q1 2019

Apr 08, 2019

SELL
$37.75 - $43.37 $14,080 - $16,177
-373 Reduced 2.45%
14,859 $631,000
Q4 2018

Jan 14, 2019

BUY
$35.41 - $42.68 $17,917 - $21,596
506 Added 3.44%
15,232 $603,000
Q3 2018

Oct 11, 2018

SELL
$30.57 - $37.4 $2,078 - $2,543
-68 Reduced 0.46%
14,726 $551,000
Q2 2018

Jul 11, 2018

SELL
$29.96 - $34.91 $4,643 - $5,411
-155 Reduced 1.04%
14,794 $454,000
Q1 2018

Apr 09, 2018

BUY
$24.0 - $30.77 $134,976 - $173,050
5,624 Added 60.31%
14,949 $456,000
Q4 2017

Jan 18, 2018

SELL
$24.77 - $29.49 $143,393 - $170,717
-5,789 Reduced 38.3%
9,325 $266,000
Q3 2017

Oct 12, 2017

BUY
$22.93 - $25.86 $346,564 - $390,848
15,114
15,114 $387,000

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 $21.5B
  • 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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