A detailed history of Hourglass Capital, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Hourglass Capital, LLC holds 56,770 shares of NRG stock, worth $4.35 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
56,770
Previous 56,770 -0.0%
Holding current value
$4.35 Million
Previous $2.94 Million 30.9%
% of portfolio
1.16%
Previous 0.95%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 09, 2023

BUY
$31.02 - $45.4 $489,340 - $716,185
15,775 Added 38.48%
56,770 $1.81 Million
Q2 2022

Aug 05, 2022

BUY
$35.9 - $46.85 $85,621 - $111,737
2,385 Added 6.18%
40,995 $1.57 Million
Q1 2022

May 04, 2022

BUY
$36.3 - $42.96 $370,986 - $439,051
10,220 Added 36.0%
38,610 $1.48 Million
Q3 2021

Nov 12, 2021

BUY
$39.02 - $45.67 $17,949 - $21,008
460 Added 1.65%
28,390 $1.16 Million
Q2 2021

Aug 12, 2021

BUY
$32.15 - $40.84 $897,949 - $1.14 Million
27,930 New
27,930 $1.13 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 $18B
  • 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 Hourglass Capital, LLC Portfolio

Follow Hourglass Capital, 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 Hourglass Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hourglass Capital, LLC with notifications on news.