A detailed history of Kennedy Capital Management, Inc. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 33,686 shares of NRG stock, worth $3.17 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
33,686
Previous 35,140 4.14%
Holding current value
$3.17 Million
Previous $2.74 Million 12.1%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 14, 2024

SELL
$68.89 - $91.22 $100,166 - $132,633
-1,454 Reduced 4.14%
33,686 $3.07 Million
Q2 2024

Aug 14, 2024

BUY
$68.6 - $86.0 $566,979 - $710,790
8,265 Added 30.75%
35,140 $2.74 Million
Q1 2024

May 15, 2024

SELL
$50.51 - $68.13 $416,000 - $561,118
-8,236 Reduced 23.46%
26,875 $1.82 Million
Q4 2023

Feb 14, 2024

SELL
$37.46 - $51.86 $1.03 Million - $1.42 Million
-27,443 Reduced 43.87%
35,111 $1.82 Million
Q3 2023

Nov 14, 2023

BUY
$36.35 - $39.75 $62,667 - $68,529
1,724 Added 2.83%
62,554 $2.41 Million
Q2 2023

Aug 14, 2023

BUY
$31.04 - $37.39 $1.45 Million - $1.74 Million
46,610 Added 327.78%
60,830 $2.27 Million
Q1 2023

May 15, 2023

BUY
$30.82 - $35.83 $92,028 - $106,988
2,986 Added 26.58%
14,220 $487,000
Q4 2022

Feb 14, 2023

SELL
$31.02 - $45.4 $31,299 - $45,808
-1,009 Reduced 8.24%
11,234 $357,000
Q3 2022

Nov 14, 2022

SELL
$35.59 - $44.86 $23,097 - $29,114
-649 Reduced 5.03%
12,243 $469,000
Q2 2022

Aug 10, 2022

BUY
$35.9 - $46.85 $67,635 - $88,265
1,884 Added 17.11%
12,892 $492,000
Q1 2022

May 16, 2022

SELL
$36.3 - $42.96 $41,527 - $49,146
-1,144 Reduced 9.41%
11,008 $422,000
Q4 2021

Feb 14, 2022

BUY
$34.89 - $43.08 $423,983 - $523,508
12,152 New
12,152 $524,000

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 $22.1B
  • 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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