A detailed history of Islay Capital Management, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Islay Capital Management, LLC holds 680 shares of NRG stock, worth $62,689. This represents 0.04% of its overall portfolio holdings.

Number of Shares
680
Previous 680 -0.0%
Holding current value
$62,689
Previous $61,000 -0.0%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Aug 13, 2024

SELL
$68.6 - $86.0 $1.25 Million - $1.57 Million
-18,230 Reduced 96.4%
680 $52,000
Q1 2024

May 14, 2024

BUY
$50.51 - $68.13 $920,797 - $1.24 Million
18,230 Added 2680.88%
18,910 $1.28 Million
Q1 2023

May 10, 2023

SELL
$30.82 - $35.83 $295,101 - $343,072
-9,575 Reduced 93.37%
680 $23,000
Q4 2022

Jan 31, 2023

BUY
$31.02 - $45.4 $74,075 - $108,415
2,388 Added 30.35%
10,255 $326,000
Q3 2022

Oct 21, 2022

BUY
$35.59 - $44.86 $279,986 - $352,913
7,867 New
7,867 $301,000
Q2 2022

Aug 08, 2022

SELL
$35.9 - $46.85 $166,827 - $217,711
-4,647 Closed
0 $0
Q1 2022

Apr 28, 2022

SELL
$36.3 - $42.96 $12,704 - $15,036
-350 Reduced 7.0%
4,647 $178,000
Q4 2021

Feb 08, 2022

BUY
$34.89 - $43.08 $174,345 - $215,270
4,997 New
4,997 $215,000

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 $21.7B
  • 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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