Dorsey Wright & Associates Nrg Energy, Inc. Transaction History

Dorsey Wright & Associates

$408 Million
Q3 2024

A detailed history of Dorsey Wright & Associates transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Dorsey Wright & Associates holds 61,954 shares of NRG stock, worth $5.66 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

61,954

Previous 20,832 197.4%

Holding current value

$5.66 Million

Previous $1.62 Million 248.06%

% of portfolio

1.38%

Previous 0.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$68.89 - $91.22 $2.83 Million - $3.75 Million	41,122 Added 197.4%	61,954 $5.64 Million
Q2 2024 Aug 15, 2024	BUY	$68.6 - $86.0 $1.43 Million - $1.79 Million	20,832 New	20,832 $1.62 Million
Q2 2019 Jul 02, 2019	SELL	$33.7 - $42.41 $7.11 Million - $8.95 Million	-210,942 Closed	0 $0
Q1 2019 Apr 04, 2019	BUY	$37.75 - $43.37 $56,134 - $64,491	1,487 Added 0.71%	210,942 $8.96 Million
Q4 2018 Jan 07, 2019	SELL	$35.41 - $42.68 $175,456 - $211,479	-4,955 Reduced 2.31%	209,455 $8.29 Million
Q3 2018 Oct 12, 2018	BUY	$30.57 - $37.4 $2.39 Million - $2.92 Million	78,134 Added 57.34%	214,410 $8.02 Million
Q2 2018 Jul 06, 2018	BUY	$29.96 - $34.91 $60,159 - $70,099	2,008 Added 1.5%	136,276 $4.18 Million
Q1 2018 Apr 30, 2018	BUY	$24.0 - $30.77 $103,752 - $133,018	4,323 Added 3.33%	134,268 $4.1 Million
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $14,738 - $17,546	595 Added 0.46%	129,945 $3.7 Million
Q3 2017 Nov 06, 2017	BUY	$22.93 - $25.86 $38,293 - $43,186	1,670 Added 1.31%	129,350 $3.31 Million
Q2 2017 Aug 10, 2017	BUY	N/A	127,680	127,680 $2.2 Million

Others Institutions Holding NRG

# of Institutions

880

Shares Held

207M

Call Options Held

3.59M

Put Options Held

6.5M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey Wright & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey Wright & Associates with notifications on news.

Account

Dorsey Wright & Associates Nrg Energy, Inc. Transaction History