A detailed history of Gabelli Funds LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 20,000 shares of NRG stock, worth $1.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,000
Previous 20,000 -0.0%
Holding current value
$1.84 Million
Previous $1.56 Million 16.96%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$50.51 - $68.13 $101,020 - $136,260
-2,000 Reduced 9.09%
20,000 $1.35 Million
Q4 2023

Feb 13, 2024

SELL
$37.46 - $51.86 $4.53 Million - $6.28 Million
-121,000 Reduced 84.62%
22,000 $1.14 Million
Q2 2019

Aug 02, 2019

SELL
$33.7 - $42.41 $84,250 - $106,024
-2,500 Reduced 1.72%
143,000 $5.02 Million
Q1 2019

May 02, 2019

SELL
$37.75 - $43.37 $94,375 - $108,425
-2,500 Reduced 1.69%
145,500 $6.18 Million
Q4 2018

Jan 30, 2019

SELL
$35.41 - $42.68 $885,249 - $1.07 Million
-25,000 Reduced 14.45%
148,000 $5.86 Million
Q3 2018

Nov 02, 2018

SELL
$30.57 - $37.4 $91,710 - $112,200
-3,000 Reduced 1.7%
173,000 $6.47 Million
Q2 2018

Aug 10, 2018

SELL
$29.96 - $34.91 $119,840 - $139,640
-4,000 Reduced 2.22%
176,000 $5.4 Million
Q3 2017

Nov 01, 2017

BUY
$22.93 - $25.86 $4.13 Million - $4.65 Million
180,000
180,000 $4.61 Million

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
Track This Portfolio

Track Gabelli Funds LLC Portfolio

Follow Gabelli Funds LLC 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 Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.