Convergence Investment Partners, LLC Nrg Energy, Inc. Transaction History

Convergence Investment Partners, LLC

$365 Million
Q3 2024

A detailed history of Convergence Investment Partners, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 23,131 shares of NRG stock, worth $2.15 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

23,131

Previous 9,738 137.53%

Holding current value

$2.15 Million

Previous $758,000 177.84%

% of portfolio

0.58%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$68.89 - $91.22 $922,643 - $1.22 Million	13,393 Added 137.53%	23,131 $2.11 Million
Q2 2024 Aug 01, 2024	BUY	$68.6 - $86.0 $668,026 - $837,468	9,738 New	9,738 $758,000
Q1 2023 May 09, 2023	SELL	$30.82 - $35.83 $118,441 - $137,694	-3,843 Reduced 11.48%	29,619 $1.02 Million
Q4 2022 Feb 03, 2023	BUY	$31.02 - $45.4 $5,955 - $8,716	192 Added 0.58%	33,462 $1.07 Million
Q3 2022 Nov 08, 2022	SELL	$35.59 - $44.86 $5,231 - $6,594	-147 Reduced 0.44%	33,270 $1.27 Million
Q2 2022 Aug 05, 2022	BUY	$35.9 - $46.85 $19,170 - $25,017	534 Added 1.62%	33,417 $1.28 Million
Q1 2022 Apr 26, 2022	BUY	$36.3 - $42.96 $101,639 - $120,288	2,800 Added 9.31%	32,883 $1.26 Million
Q4 2021 Jan 25, 2022	SELL	$34.89 - $43.08 $41,937 - $51,782	-1,202 Reduced 3.84%	30,083 $1.3 Million
Q3 2021 Oct 25, 2021	BUY	$39.02 - $45.67 $1.22 Million - $1.43 Million	31,285 New	31,285 $1.28 Million
Q2 2021 Jul 19, 2021	SELL	$32.15 - $40.84 $1.03 Million - $1.31 Million	-32,030 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$35.78 - $43.93 $116,571 - $143,123	-3,258 Reduced 9.23%	32,030 $1.21 Million
Q4 2020 Feb 05, 2021	SELL	$30.54 - $37.55 $593,392 - $729,596	-19,430 Reduced 35.51%	35,288 $1.33 Million
Q3 2020 Oct 28, 2020	BUY	$28.52 - $36.09 $168,296 - $212,967	5,901 Added 12.09%	54,718 $1.68 Million
Q2 2020 Jul 30, 2020	BUY	$26.21 - $38.16 $647,596 - $942,857	24,708 Added 102.48%	48,817 $1.59 Million
Q1 2020 Apr 23, 2020	SELL	$21.99 - $40.06 $83,144 - $151,466	-3,781 Reduced 13.56%	24,109 $657,000
Q4 2019 Jan 22, 2020	SELL	$38.21 - $40.84 $112,031 - $119,742	-2,932 Reduced 9.51%	27,890 $1.11 Million
Q3 2019 Oct 22, 2019	BUY	$33.3 - $39.76 $1.03 Million - $1.23 Million	30,822 New	30,822 $1.22 Million
Q2 2019 Jul 23, 2019	SELL	$33.7 - $42.41 $752,487 - $946,972	-22,329 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$37.75 - $43.37 $205,209 - $235,759	-5,436 Reduced 19.58%	22,329 $949,000
Q4 2018 Feb 13, 2019	SELL	$35.41 - $42.68 $666,487 - $803,322	-18,822 Reduced 40.4%	27,765 $1.1 Million
Q3 2018 Nov 13, 2018	BUY	$30.57 - $37.4 $1.42 Million - $1.74 Million	46,587 New	46,587 $1.74 Million
Q2 2018 Aug 07, 2018	SELL	$29.96 - $34.91 $38,828 - $45,243	-1,296 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$24.0 - $30.77 $31,104 - $39,877	1,296 New	1,296 $40,000

Others Institutions Holding NRG

# of Institutions

879

Shares Held

206M

Call Options Held

3.59M

Put Options Held

6.5M

View Full List

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...

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Convergence Investment Partners, LLC Nrg Energy, Inc. Transaction History