A detailed history of Exchange Traded Concepts, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 4,672 shares of NRG stock, worth $427,114. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,672
Previous 43,286 89.21%
Holding current value
$427,114
Previous $3.37 Million 87.39%
% of portfolio
0.01%
Previous 0.09%

Shares

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

Oct 10, 2024

SELL
$68.89 - $91.22 $2.66 Million - $3.52 Million
-38,614 Reduced 89.21%
4,672 $425,000
Q2 2024

Aug 13, 2024

BUY
$68.6 - $86.0 $396,027 - $496,478
5,773 Added 15.39%
43,286 $3.37 Million
Q1 2024

Apr 15, 2024

SELL
$50.51 - $68.13 $46,620 - $62,883
-923 Reduced 2.4%
37,513 $2.54 Million
Q4 2023

Jan 05, 2024

BUY
$37.46 - $51.86 $1.38 Million - $1.92 Million
36,969 Added 2520.04%
38,436 $1.99 Million
Q3 2023

Oct 18, 2023

SELL
$36.35 - $39.75 $58,887 - $64,395
-1,620 Reduced 52.48%
1,467 $56,000
Q2 2023

Jul 20, 2023

BUY
$31.04 - $37.39 $95,820 - $115,422
3,087 New
3,087 $115,000
Q2 2020

Jul 15, 2020

SELL
$26.21 - $38.16 $2,044 - $2,976
-78 Closed
0 $0
Q1 2020

Apr 14, 2020

BUY
$21.99 - $40.06 $1,715 - $3,124
78 New
78 $2,000

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 $21.5B
  • 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
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