A detailed history of Gw&K Investment Management, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 543 shares of NRG stock, worth $50,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares
543
Previous 522 4.02%
Holding current value
$50,059
Previous $41,000 19.51%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$68.89 - $91.22 $1,446 - $1,915
21 Added 4.02%
543 $49,000
Q2 2024

Aug 12, 2024

BUY
$68.6 - $86.0 $891 - $1,118
13 Added 2.55%
522 $41,000
Q1 2024

May 08, 2024

SELL
$50.51 - $68.13 $2,121 - $2,861
-42 Reduced 7.62%
509 $34,000
Q4 2023

Feb 09, 2024

BUY
$37.46 - $51.86 $6,105 - $8,453
163 Added 42.01%
551 $28,000
Q2 2023

Aug 09, 2023

BUY
$31.04 - $37.39 $4,904 - $5,907
158 Added 68.7%
388 $15,000
Q3 2022

Nov 09, 2022

SELL
$35.59 - $44.86 $5,231 - $6,594
-147 Reduced 38.99%
230 $9,000
Q2 2022

Aug 09, 2022

BUY
$35.9 - $46.85 $1,938 - $2,529
54 Added 16.72%
377 $14,000
Q1 2022

May 09, 2022

BUY
$36.3 - $42.96 $11,724 - $13,876
323 New
323 $12,000

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 $21.7B
  • 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
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