A detailed history of Ieq Capital, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 21,256 shares of NRG stock, worth $1.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,256
Previous 20,493 3.72%
Holding current value
$1.92 Million
Previous $1.6 Million 21.32%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$68.89 - $91.22 $52,563 - $69,600
763 Added 3.72%
21,256 $1.94 Million
Q2 2024

Aug 12, 2024

BUY
$68.6 - $86.0 $100,636 - $126,162
1,467 Added 7.71%
20,493 $1.6 Million
Q1 2024

May 08, 2024

BUY
$50.51 - $68.13 $27,224 - $36,722
539 Added 2.92%
19,026 $1.29 Million
Q4 2023

Feb 07, 2024

BUY
$37.46 - $51.86 $34,725 - $48,074
927 Added 5.28%
18,487 $955,000
Q3 2023

Nov 03, 2023

BUY
$36.35 - $39.75 $189,928 - $207,693
5,225 Added 42.36%
17,560 $676,000
Q2 2023

Aug 07, 2023

SELL
$31.04 - $37.39 $144,367 - $173,900
-4,651 Reduced 27.38%
12,335 $461,000
Q1 2023

May 01, 2023

BUY
$30.82 - $35.83 $43,363 - $50,412
1,407 Added 9.03%
16,986 $582,000
Q4 2022

Feb 03, 2023

BUY
$31.02 - $45.4 $289,416 - $423,582
9,330 Added 149.3%
15,579 $495,000
Q3 2022

Nov 03, 2022

BUY
$35.59 - $44.86 $11,068 - $13,951
311 Added 5.24%
6,249 $239,000
Q2 2022

Jul 27, 2022

BUY
$35.9 - $46.85 $18,739 - $24,455
522 Added 9.64%
5,938 $227,000
Q1 2022

Apr 26, 2022

BUY
$36.3 - $42.96 $196,600 - $232,671
5,416 New
5,416 $208,000

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 $21.3B
  • 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...
More about NRG
Track This Portfolio

Track Ieq Capital, LLC Portfolio

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

News

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