Hgk Asset Management Inc Nrg Energy, Inc. Transaction History

Hgk Asset Management Inc

$531 Million
Q3 2024

A detailed history of Hgk Asset Management Inc transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Hgk Asset Management Inc holds 12,673 shares of NRG stock, worth $1.15 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

12,673

Previous 13,253 4.38%

Holding current value

$1.15 Million

Previous $1.03 Million 11.93%

% of portfolio

0.22%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$68.89 - $91.22 $39,956 - $52,907	-580 Reduced 4.38%	12,673 $1.15 Million
Q2 2024 Aug 06, 2024	SELL	$68.6 - $86.0 $5.47 Million - $6.86 Million	-79,752 Reduced 85.75%	13,253 $1.03 Million
Q1 2024 May 13, 2024	SELL	$50.51 - $68.13 $1.5 Million - $2.02 Million	-29,606 Reduced 24.15%	93,005 $6.3 Million
Q4 2023 Feb 13, 2024	SELL	$37.46 - $51.86 $1.51 Million - $2.09 Million	-40,360 Reduced 24.77%	122,611 $6.34 Million
Q3 2023 Oct 20, 2023	SELL	$36.35 - $39.75 $1.16 Million - $1.27 Million	-31,897 Reduced 16.37%	162,971 $6.28 Million
Q2 2023 Aug 02, 2023	BUY	$31.04 - $37.39 $115,282 - $138,866	3,714 Added 1.94%	194,868 $7.29 Million
Q1 2023 Apr 28, 2023	BUY	$30.82 - $35.83 $1.57 Million - $1.83 Million	50,976 Added 36.37%	191,154 $6.56 Million
Q4 2022 Feb 14, 2023	BUY	$31.02 - $45.4 $1.3 Million - $1.9 Million	41,924 Added 42.67%	140,178 $4.46 Million
Q3 2022 Oct 18, 2022	SELL	$35.59 - $44.86 $3,772 - $4,755	-106 Reduced 0.11%	98,254 $3.76 Million
Q2 2022 Jul 29, 2022	BUY	$35.9 - $46.85 $3.53 Million - $4.61 Million	98,360 New	98,360 $3.75 Million

Others Institutions Holding NRG

# of Institutions

879

Shares Held

206M

Call Options Held

3.59M

Put Options Held

6.5M

View Full List

About NRG ENERGY, INC.

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.3B
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...

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Hgk Asset Management Inc Nrg Energy, Inc. Transaction History