A detailed history of International Assets Investment Management, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 146,770 shares of NRG stock, worth $13.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
146,770
Previous 537 27231.47%
Holding current value
$13.7 Million
Previous $41.8 Million 96.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024

BUY
$68.89 - $91.22 $10.1 Million - $13.3 Million
146,233 Added 27231.47%
146,770 $1.61 Million
Q2 2024

Jul 30, 2024

BUY
$68.6 - $86.0 $36,838 - $46,182
537 New
537 $41.8 Million
Q4 2023

Jan 24, 2024

BUY
$37.46 - $51.86 $787,933 - $1.09 Million
21,034 New
21,034 $407,000
Q3 2023

Oct 04, 2023

BUY
$36.35 - $39.75 $51,035 - $55,809
1,404 New
1,404 $54,000
Q4 2022

Jan 24, 2023

BUY
$31.02 - $45.4 $844,674 - $1.24 Million
27,230 New
27,230 $0
Q2 2021

Jul 14, 2021

SELL
$32.15 - $40.84 $63,689 - $80,904
-1,981 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$30.54 - $37.55 $60,499 - $74,386
1,981 New
1,981 $74.4 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 $21.9B
  • 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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