A detailed history of New York Life Investment Management LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, New York Life Investment Management LLC holds 28,863 shares of NRG stock, worth $2.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,863
Previous 31,338 7.9%
Holding current value
$2.63 Million
Previous $2.12 Million 5.94%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 05, 2024

SELL
$68.6 - $86.0 $169,785 - $212,850
-2,475 Reduced 7.9%
28,863 $2.25 Million
Q1 2024

May 03, 2024

SELL
$50.51 - $68.13 $60,157 - $81,142
-1,191 Reduced 3.66%
31,338 $2.12 Million
Q4 2023

Feb 05, 2024

SELL
$37.46 - $51.86 $44,914 - $62,180
-1,199 Reduced 3.55%
32,529 $1.68 Million
Q3 2023

Nov 07, 2023

BUY
$36.35 - $39.75 $61,649 - $67,416
1,696 Added 5.29%
33,728 $1.3 Million
Q2 2023

Aug 04, 2023

BUY
$31.04 - $37.39 $744 - $897
24 Added 0.07%
32,032 $1.2 Million
Q1 2023

May 08, 2023

SELL
$30.82 - $35.83 $30,696 - $35,686
-996 Reduced 3.02%
32,008 $1.1 Million
Q4 2022

Feb 10, 2023

BUY
$31.02 - $45.4 $14,021 - $20,520
452 Added 1.39%
33,004 $1.05 Million
Q3 2022

Nov 10, 2022

SELL
$35.59 - $44.86 $7,011 - $8,837
-197 Reduced 0.6%
32,552 $1.25 Million
Q2 2022

Aug 12, 2022

BUY
$35.9 - $46.85 $1.18 Million - $1.53 Million
32,749 New
32,749 $1.25 Million

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 $21.5B
  • 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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