A detailed history of Innovis Asset Management LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Innovis Asset Management LLC holds 8,806 shares of NRG stock, worth $796,502. This represents 0.13% of its overall portfolio holdings.

Number of Shares
8,806
Previous 8,724 0.94%
Holding current value
$796,502
Previous $326 Million 3.99%
% of portfolio
0.13%
Previous 0.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023

BUY
$36.35 - $39.75 $2,980 - $3,259
82 Added 0.94%
8,806 $339 Million
Q2 2023

Aug 03, 2023

SELL
$31.04 - $37.39 $3,166 - $3,813
-102 Reduced 1.16%
8,724 $326 Million
Q1 2023

May 10, 2023

BUY
$30.82 - $35.83 $14,053 - $16,338
456 Added 5.45%
8,826 $303 Million
Q4 2022

Feb 14, 2023

BUY
$31.02 - $45.4 $259,637 - $379,998
8,370 New
8,370 $266 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 $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
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