A detailed history of Martingale Asset Management L P transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 10,169 shares of NRG stock, worth $957,716. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,169
Holding current value
$957,716
% of portfolio
0.02%

Shares

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

Nov 14, 2024

BUY
$68.89 - $91.22 $700,542 - $927,616
10,169 New
10,169 $926,000
Q3 2022

Nov 14, 2022

BUY
$35.59 - $44.86 $381,667 - $481,078
10,724 New
10,724 $411,000
Q1 2021

May 13, 2021

SELL
$35.78 - $43.93 $4.7 Million - $5.76 Million
-131,219 Closed
0 $0
Q4 2020

Feb 10, 2021

SELL
$30.54 - $37.55 $5.28 Million - $6.49 Million
-172,806 Reduced 56.84%
131,219 $4.93 Million
Q3 2020

Nov 12, 2020

SELL
$28.52 - $36.09 $849,154 - $1.07 Million
-29,774 Reduced 8.92%
304,025 $9.35 Million
Q2 2020

Aug 10, 2020

SELL
$26.21 - $38.16 $3.32 Million - $4.83 Million
-126,666 Reduced 27.51%
333,799 $10.9 Million
Q1 2020

May 11, 2020

BUY
$21.99 - $40.06 $335,501 - $611,195
15,257 Added 3.43%
460,465 $12.6 Million
Q4 2019

Feb 10, 2020

BUY
$38.21 - $40.84 $6.39 Million - $6.83 Million
167,158 Added 60.12%
445,208 $17.7 Million
Q3 2019

Nov 13, 2019

BUY
$33.3 - $39.76 $4.04 Million - $4.83 Million
121,430 Added 77.53%
278,050 $11 Million
Q2 2019

Aug 13, 2019

SELL
$33.7 - $42.41 $4.24 Million - $5.33 Million
-125,718 Reduced 44.53%
156,620 $0
Q1 2019

May 08, 2019

BUY
$37.75 - $43.37 $2.3 Million - $2.65 Million
61,004 Added 27.56%
282,338 $0
Q4 2018

Feb 11, 2019

BUY
$35.41 - $42.68 $4.58 Million - $5.52 Million
129,376 Added 140.69%
221,334 $8.76 Million
Q3 2018

Nov 09, 2018

BUY
$30.57 - $37.4 $2.81 Million - $3.44 Million
91,958 New
91,958 $0

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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