A detailed history of Eqis Capital Management, Inc. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 5,470 shares of NRG stock, worth $521,345. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,470
Previous 9,086 39.8%
Holding current value
$521,345
Previous $615,000 30.89%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Aug 13, 2024

SELL
$68.6 - $86.0 $248,057 - $310,976
-3,616 Reduced 39.8%
5,470 $425,000
Q1 2024

May 14, 2024

SELL
$50.51 - $68.13 $79,048 - $106,623
-1,565 Reduced 14.69%
9,086 $615,000
Q4 2023

Feb 14, 2024

SELL
$37.46 - $51.86 $53,792 - $74,470
-1,436 Reduced 11.88%
10,651 $550,000
Q3 2023

Nov 13, 2023

SELL
$36.35 - $39.75 $66,665 - $72,901
-1,834 Reduced 13.17%
12,087 $465,000
Q2 2023

Aug 14, 2023

SELL
$31.04 - $37.39 $14,216 - $17,124
-458 Reduced 3.19%
13,921 $520,000
Q1 2023

May 15, 2023

SELL
$30.82 - $35.83 $92,953 - $108,063
-3,016 Reduced 17.34%
14,379 $493,000
Q4 2022

Feb 14, 2023

SELL
$31.02 - $45.4 $74,137 - $108,506
-2,390 Reduced 12.08%
17,395 $553,000
Q3 2022

Oct 24, 2022

BUY
$35.59 - $44.86 $33,917 - $42,751
953 Added 5.06%
19,785 $757,000
Q2 2022

Aug 08, 2022

BUY
$35.9 - $46.85 $61,460 - $80,207
1,712 Added 10.0%
18,832 $718,000
Q1 2022

May 16, 2022

BUY
$36.3 - $42.96 $114,853 - $135,925
3,164 Added 22.67%
17,120 $657,000
Q4 2021

Feb 14, 2022

SELL
$34.89 - $43.08 $12,665 - $15,638
-363 Reduced 2.54%
13,956 $601,000
Q3 2021

Nov 12, 2021

SELL
$39.02 - $45.67 $219,916 - $257,396
-5,636 Reduced 28.24%
14,319 $585,000
Q2 2021

Aug 12, 2021

BUY
$32.15 - $40.84 $30,542 - $38,798
950 Added 5.0%
19,955 $804,000
Q1 2021

May 14, 2021

SELL
$35.78 - $43.93 $206,271 - $253,256
-5,765 Reduced 23.27%
19,005 $717,000
Q4 2020

Feb 11, 2021

BUY
$30.54 - $37.55 $384,162 - $472,341
12,579 Added 103.18%
24,770 $930,000
Q3 2020

Nov 10, 2020

SELL
$28.52 - $36.09 $32,655 - $41,323
-1,145 Reduced 8.59%
12,191 $375,000
Q2 2020

Aug 10, 2020

SELL
$26.21 - $38.16 $50,323 - $73,267
-1,920 Reduced 12.59%
13,336 $434,000
Q1 2020

May 12, 2020

SELL
$21.99 - $40.06 $130,356 - $237,475
-5,928 Reduced 27.98%
15,256 $578,000
Q4 2019

Jan 24, 2020

SELL
$38.21 - $40.84 $66,752 - $71,347
-1,747 Reduced 7.62%
21,184 $842,000
Q3 2019

Nov 05, 2019

SELL
$33.3 - $39.76 $41,025 - $48,984
-1,232 Reduced 5.1%
22,931 $908,000
Q2 2019

Jul 18, 2019

SELL
$33.7 - $42.41 $86,103 - $108,357
-2,555 Reduced 9.56%
24,163 $849,000
Q1 2019

Apr 18, 2019

SELL
$37.75 - $43.37 $422,913 - $485,874
-11,203 Reduced 29.54%
26,718 $1.14 Million
Q4 2018

Jan 25, 2019

SELL
$35.41 - $42.68 $224,286 - $270,335
-6,334 Reduced 14.31%
37,921 $1.5 Million
Q3 2018

Oct 17, 2018

BUY
$30.57 - $37.4 $144,473 - $176,752
4,726 Added 11.96%
44,255 $1.58 Million
Q2 2018

Jul 27, 2018

BUY
$29.96 - $34.91 $879,505 - $1.02 Million
29,356 Added 288.57%
39,529 $1.21 Million
Q1 2018

Apr 06, 2018

SELL
$24.0 - $30.77 $131,592 - $168,711
-5,483 Reduced 35.02%
10,173 $311,000
Q4 2017

Jan 25, 2018

BUY
$24.77 - $29.49 $135,937 - $161,841
5,488 Added 53.97%
15,656 $446,000
Q3 2017

Oct 03, 2017

BUY
$22.93 - $25.86 $233,152 - $262,944
10,168
10,168 $260,000

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 $22.4B
  • 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

Track Eqis Capital Management, Inc. Portfolio

Follow Eqis Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.