A detailed history of Css LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Css LLC holds 16,548 shares of NRG stock, worth $1.46 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
16,548
Previous 10,000 65.48%
Holding current value
$1.46 Million
Previous $676,000 90.53%
% of portfolio
0.13%
Previous 0.07%

Shares

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

Aug 14, 2024

BUY
$68.6 - $86.0 $449,192 - $563,128
6,548 Added 65.48%
16,548 $1.29 Million
Q4 2023

Feb 14, 2024

SELL
$37.46 - $51.86 $112,380 - $155,580
-3,000 Reduced 23.08%
10,000 $517,000
Q3 2023

Nov 14, 2023

SELL
$36.35 - $39.75 $36,350 - $39,750
-1,000 Reduced 7.14%
13,000 $500,000
Q2 2023

Aug 14, 2023

BUY
$31.04 - $37.39 $124,160 - $149,560
4,000 Added 40.0%
14,000 $523,000
Q4 2022

Feb 14, 2023

SELL
$31.02 - $45.4 $124,080 - $181,600
-4,000 Reduced 28.57%
10,000 $318,000
Q3 2022

Nov 14, 2022

BUY
$35.59 - $44.86 $35,590 - $44,860
1,000 Added 7.69%
14,000 $536,000
Q2 2022

Aug 15, 2022

BUY
$35.9 - $46.85 $143,600 - $187,400
4,000 Added 44.44%
13,000 $496,000
Q1 2022

May 16, 2022

SELL
$36.3 - $42.96 $201,610 - $238,599
-5,554 Reduced 38.16%
9,000 $345,000
Q3 2021

Nov 15, 2021

BUY
$39.02 - $45.67 $567,897 - $664,681
14,554 New
14,554 $594,000

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 $20.7B
  • 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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