A detailed history of Intech Investment Management LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Intech Investment Management LLC holds 97,992 shares of NRG stock, worth $8.92 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
97,992
Previous 30,734 218.84%
Holding current value
$8.92 Million
Previous $2.08 Million 266.78%
% of portfolio
0.1%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$68.6 - $86.0 $4.61 Million - $5.78 Million
67,258 Added 218.84%
97,992 $7.63 Million
Q1 2024

May 10, 2024

BUY
$50.51 - $68.13 $997,067 - $1.34 Million
19,740 Added 179.55%
30,734 $2.08 Million
Q4 2023

Feb 09, 2024

SELL
$37.46 - $51.86 $24,349 - $33,709
-650 Reduced 5.58%
10,994 $568,000
Q3 2023

Nov 13, 2023

SELL
$36.35 - $39.75 $447,941 - $489,839
-12,323 Reduced 51.42%
11,644 $448,000
Q2 2023

Aug 09, 2023

SELL
$31.04 - $37.39 $1.42 Million - $1.71 Million
-45,678 Reduced 65.59%
23,967 $896,000
Q1 2023

May 10, 2023

SELL
$30.82 - $35.83 $100,257 - $116,554
-3,253 Reduced 4.46%
69,645 $2.39 Million
Q4 2022

Feb 09, 2023

BUY
$31.02 - $45.4 $1.87 Million - $2.74 Million
60,406 Added 483.56%
72,898 $2.32 Million
Q3 2022

Nov 10, 2022

SELL
$35.59 - $44.86 $57,335 - $72,269
-1,611 Reduced 11.42%
12,492 $478,000
Q2 2022

Aug 10, 2022

BUY
$35.9 - $46.85 $506,297 - $660,725
14,103 New
14,103 $539,000

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 $21.4B
  • 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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