Counterpoint Mutual Funds LLC Nrg Energy, Inc. Transaction History
Counterpoint Mutual Funds LLC
- $493 Million
- Q3 2024
A detailed history of Counterpoint Mutual Funds LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Counterpoint Mutual Funds LLC holds 5,182 shares of NRG stock, worth $482,081. This represents 0.1% of its overall portfolio holdings.
Number of Shares
5,182
Previous 13,562
61.79%
Holding current value
$482,081
Previous $1.06 Million
55.36%
% of portfolio
0.1%
Previous 0.26%
Shares
5 transactions
Others Institutions Holding NRG
# of Institutions
879Shares Held
206MCall Options Held
3.59MPut Options Held
6.5M-
Vanguard Group Inc Valley Forge, PA28.3MShares$2.63 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY19.4MShares$1.8 Billion0.03% of portfolio
-
Putnam Investments LLC Boston, MA15MShares$1.39 Billion1.06% of portfolio
-
Franklin Resources Inc San Mateo, CA11.3MShares$1.06 Billion0.31% of portfolio
-
State Street Corp Boston, MA11.1MShares$1.03 Billion0.04% of portfolio
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...