A detailed history of Equitable Holdings, Inc. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Equitable Holdings, Inc. holds 6,842 shares of NRG stock, worth $623,100. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,842
Previous 6,845 0.04%
Holding current value
$623,100
Previous $463,000 14.9%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024

SELL
$68.6 - $86.0 $205 - $258
-3 Reduced 0.04%
6,842 $532,000
Q1 2024

May 14, 2024

BUY
$50.51 - $68.13 $24,143 - $32,566
478 Added 7.51%
6,845 $463,000
Q4 2023

Feb 12, 2024

BUY
$37.46 - $51.86 $21,352 - $29,560
570 Added 9.83%
6,367 $329,000
Q3 2023

Nov 14, 2023

SELL
$36.35 - $39.75 $145 - $159
-4 Reduced 0.07%
5,797 $223,000
Q2 2023

Aug 15, 2023

SELL
$31.04 - $37.39 $21,479 - $25,873
-692 Reduced 10.66%
5,801 $216,000
Q1 2023

May 15, 2023

BUY
$30.82 - $35.83 $200,114 - $232,644
6,493 New
6,493 $222,000

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 $21.4B
  • 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 Equitable Holdings, Inc. Portfolio

Follow Equitable Holdings, 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 Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.