A detailed history of Patton Fund Management, Inc. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Patton Fund Management, Inc. holds 71,563 shares of NRG stock, worth $6.47 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
71,563
Previous 75,628 5.37%
Holding current value
$6.47 Million
Previous $5.89 Million 10.68%
% of portfolio
1.36%
Previous 1.25%

Shares

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

Oct 16, 2024

SELL
$68.89 - $91.22 $280,037 - $370,809
-4,065 Reduced 5.37%
71,563 $6.52 Million
Q2 2024

Jul 16, 2024

SELL
$68.6 - $86.0 $2.94 Million - $3.68 Million
-42,835 Reduced 36.16%
75,628 $5.89 Million
Q1 2024

May 08, 2024

BUY
$50.51 - $68.13 $5.98 Million - $8.07 Million
118,463 New
118,463 $8.02 Million
Q3 2022

Oct 21, 2022

SELL
$35.59 - $44.86 $124,031 - $156,337
-3,485 Reduced 8.35%
38,238 $1.46 Million
Q2 2022

Jul 22, 2022

BUY
$35.9 - $46.85 $1.5 Million - $1.95 Million
41,723 New
41,723 $1.59 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 $21.3B
  • 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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