A detailed history of Diversified Trust CO transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Diversified Trust CO holds 4,538 shares of NRG stock, worth $418,358. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,538
Previous 2,922 55.3%
Holding current value
$418,358
Previous $227,000 81.94%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 07, 2024

BUY
$68.89 - $91.22 $111,326 - $147,411
1,616 Added 55.3%
4,538 $413,000
Q2 2024

Jul 16, 2024

BUY
$68.6 - $86.0 $200,449 - $251,292
2,922 New
2,922 $227,000
Q2 2022

Jul 12, 2022

SELL
$35.9 - $46.85 $290,574 - $379,203
-8,094 Closed
0 $0
Q1 2022

Apr 07, 2022

BUY
$36.3 - $42.96 $293,812 - $347,718
8,094 New
8,094 $311,000

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 $21.7B
  • 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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