A detailed history of Covalis Capital LLP transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Covalis Capital LLP holds 428,188 shares of NRG stock, worth $39.1 Million. This represents 4.96% of its overall portfolio holdings.

Number of Shares
428,188
Holding current value
$39.1 Million
% of portfolio
4.96%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$68.6 - $86.0 $29.4 Million - $36.8 Million
428,188 New
428,188 $33.3 Million
Q3 2023

Nov 14, 2023

BUY
$36.35 - $39.75 $3.5 Million - $3.83 Million
96,386 Added 23.5%
506,554 $19.5 Million
Q2 2023

Aug 14, 2023

BUY
$31.04 - $37.39 $12.7 Million - $15.3 Million
410,168 New
410,168 $15.3 Million
Q3 2018

Nov 14, 2018

SELL
$30.57 - $37.4 $3.26 Million - $3.99 Million
-106,627 Closed
0 $0
Q2 2018

Aug 13, 2018

BUY
$29.96 - $34.91 $3.19 Million - $3.72 Million
106,627 New
106,627 $3.27 Million
Q1 2018

May 11, 2018

SELL
$24.0 - $30.77 $1.82 Million - $2.34 Million
-75,973 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$24.77 - $29.49 $1.88 Million - $2.24 Million
75,973
75,973 $2.16 Million

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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