A detailed history of Harvest Fund Management Co., LTD transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 28,245 shares of NRG stock, worth $2.63 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
28,245
Previous 33,218 14.97%
Holding current value
$2.63 Million
Previous $2.59 Million 0.54%
% of portfolio
0.15%
Previous 0.19%

Shares

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

Nov 12, 2024

SELL
$68.89 - $91.22 $342,589 - $453,637
-4,973 Reduced 14.97%
28,245 $2.57 Million
Q2 2024

Aug 08, 2024

BUY
$68.6 - $86.0 $1.11 Million - $1.39 Million
16,195 Added 95.14%
33,218 $2.59 Million
Q1 2024

May 14, 2024

BUY
$50.51 - $68.13 $685,673 - $924,864
13,575 Added 393.71%
17,023 $1.15 Million
Q4 2023

Feb 01, 2024

BUY
$37.46 - $51.86 $73,309 - $101,490
1,957 Added 131.25%
3,448 $178,000
Q3 2023

Nov 06, 2023

BUY
$36.35 - $39.75 $54,197 - $59,267
1,491 New
1,491 $57,000
Q4 2021

Feb 11, 2022

SELL
$34.89 - $43.08 $15,072 - $18,610
-432 Closed
0 $0
Q1 2021

May 13, 2021

SELL
$35.78 - $43.93 $1,860 - $2,284
-52 Reduced 10.74%
432 $16,000
Q4 2020

Feb 10, 2021

BUY
$30.54 - $37.55 $14,781 - $18,174
484 New
484 $18,000
Q2 2019

Aug 14, 2019

SELL
$33.7 - $42.41 $133,654 - $168,198
-3,966 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$37.75 - $43.37 $74,178 - $85,222
1,965 Added 98.2%
3,966 $169,000
Q4 2018

Feb 13, 2019

BUY
$35.41 - $42.68 $70,855 - $85,402
2,001 New
2,001 $79,000
Q3 2018

Oct 31, 2018

SELL
$30.57 - $37.4 $114,545 - $140,137
-3,747 Closed
0 $0
Q2 2018

Aug 03, 2018

BUY
$29.96 - $34.91 $85,116 - $99,179
2,841 Added 313.58%
3,747 $115,000
Q1 2018

May 08, 2018

BUY
$24.0 - $30.77 $21,744 - $27,877
906 New
906 $27,000

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 $21.9B
  • 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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