A detailed history of Core Cap Advisors, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Core Cap Advisors, LLC holds 8,483 shares of NRG stock, worth $789,173. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,483
Holding current value
$789,173
% of portfolio
0.04%

Shares

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

Nov 08, 2024

BUY
$68.89 - $91.22 $584,393 - $773,819
8,483 New
8,483 $772,000
Q1 2024

Aug 08, 2024

BUY
$50.51 - $68.13 $21,315 - $28,750
422 New
422 $28,000
Q4 2022

Feb 10, 2023

BUY
$31.02 - $45.4 $18,053 - $26,422
582 New
582 $18,000
Q2 2022

Aug 11, 2022

BUY
$35.9 - $46.85 $20,857 - $27,219
581 New
581 $22,000
Q1 2022

Apr 29, 2022

SELL
$36.3 - $42.96 $20,291 - $24,014
-559 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$34.89 - $43.08 $19,503 - $24,081
559 New
559 $24,000

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
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