A detailed history of Occudo Quantitative Strategies LP transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 11,968 shares of NRG stock, worth $1.36 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
11,968
Holding current value
$1.36 Million
% of portfolio
0.22%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$85.3 - $101.61 $1.02 Million - $1.22 Million
11,968 New
11,968 $1.08 Million
Q1 2024

May 15, 2024

BUY
$50.51 - $68.13 $2.34 Million - $3.16 Million
46,418 New
46,418 $3.14 Million
Q2 2023

Aug 14, 2023

BUY
$31.04 - $37.39 $2.6 Million - $3.13 Million
83,719 New
83,719 $3.13 Million
Q3 2022

Nov 14, 2022

BUY
$35.59 - $44.86 $758,209 - $955,697
21,304 New
21,304 $815,000
Q4 2021

Feb 14, 2022

SELL
$34.89 - $43.08 $196,919 - $243,143
-5,644 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$39.02 - $45.67 $63,446 - $74,259
-1,626 Reduced 22.37%
5,644 $230,000
Q2 2021

Aug 16, 2021

BUY
$32.15 - $40.84 $233,730 - $296,906
7,270 New
7,270 $293,000
Q1 2021

May 14, 2021

SELL
$35.78 - $43.93 $598,635 - $734,992
-16,731 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$30.54 - $37.55 $510,964 - $628,249
16,731 New
16,731 $628,000

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 $26.6B
  • 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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