A detailed history of Invesco, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Invesco, LLC holds 28,528 shares of NRG stock, worth $2.76 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
28,528
Previous 28,587 0.21%
Holding current value
$2.76 Million
Previous $2.23 Billion 16.76%
% of portfolio
1.04%
Previous 0.93%

Shares

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

Oct 29, 2024

SELL
$68.89 - $91.22 $4,064 - $5,381
-59 Reduced 0.21%
28,528 $2.6 Billion
Q2 2024

Aug 07, 2024

SELL
$68.6 - $86.0 $79,370 - $99,502
-1,157 Reduced 3.89%
28,587 $2.23 Billion
Q1 2024

May 13, 2024

SELL
$50.51 - $68.13 $139,761 - $188,515
-2,767 Reduced 8.51%
29,744 $2.01 Billion
Q4 2023

Jan 30, 2024

SELL
$37.46 - $51.86 $39,745 - $55,023
-1,061 Reduced 3.16%
32,511 $1.68 Billion
Q3 2023

Oct 25, 2023

SELL
$36.35 - $39.75 $20,174 - $22,061
-555 Reduced 1.63%
33,572 $1.29 Billion
Q2 2023

Aug 15, 2023

BUY
$31.04 - $37.39 $1.06 Million - $1.28 Million
34,127 New
34,127 $1.28 Billion

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 $22.8B
  • 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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