A detailed history of Metis Global Partners, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Metis Global Partners, LLC holds 13,159 shares of NRG stock, worth $1.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,159
Previous 13,315 1.17%
Holding current value
$1.02 Million
Previous $688,000 29.36%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$50.51 - $68.13 $7,879 - $10,628
-156 Reduced 1.17%
13,159 $890,000
Q4 2023

Feb 06, 2024

SELL
$37.46 - $51.86 $37,572 - $52,015
-1,003 Reduced 7.01%
13,315 $688,000
Q3 2023

Nov 07, 2023

BUY
$36.35 - $39.75 $51,071 - $55,848
1,405 Added 10.88%
14,318 $551,000
Q2 2023

Aug 07, 2023

SELL
$31.04 - $37.39 $4,904 - $5,907
-158 Reduced 1.21%
12,913 $482,000
Q1 2023

May 08, 2023

SELL
$30.82 - $35.83 $71,225 - $82,803
-2,311 Reduced 15.02%
13,071 $448,000
Q4 2022

Feb 07, 2023

SELL
$31.02 - $45.4 $14,455 - $21,156
-466 Reduced 2.94%
15,382 $489,000
Q3 2022

Nov 08, 2022

SELL
$35.59 - $44.86 $31,639 - $39,880
-889 Reduced 5.31%
15,848 $607,000
Q2 2022

Aug 08, 2022

BUY
$35.9 - $46.85 $283,789 - $370,349
7,905 Added 89.5%
16,737 $638,000
Q1 2022

May 03, 2022

BUY
$36.3 - $42.96 $60,693 - $71,829
1,672 Added 23.35%
8,832 $339,000
Q4 2021

Feb 11, 2022

BUY
$34.89 - $43.08 $249,812 - $308,452
7,160 New
7,160 $308,000

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 $18.1B
  • 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
Track This Portfolio

Track Metis Global Partners, LLC Portfolio

Follow Metis Global Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Metis Global Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Metis Global Partners, LLC with notifications on news.