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

Nov 12, 2024

SELL
$68.89 - $91.22 $577,298 - $764,423
-8,380 Reduced 61.79%
5,182 $471,000
Q2 2024

Aug 13, 2024

BUY
$68.6 - $86.0 $930,353 - $1.17 Million
13,562 New
13,562 $1.06 Million
Q4 2022

Jan 19, 2023

BUY
$31.02 - $45.4 $96,596 - $141,375
3,114 New
3,114 $0
Q1 2022

Apr 27, 2022

SELL
$36.3 - $42.96 $25,555 - $30,243
-704 Closed
0 $0
Q4 2021

Jan 28, 2022

BUY
$34.89 - $43.08 $24,562 - $30,328
704 New
704 $30,000

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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