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 118,463 shares of NRG stock, worth $9.22 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
118,463
Holding current value
$9.22 Million
% of portfolio
1.46%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $18.3B
  • 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
Track This Portfolio

Track Patton Fund Management, Inc. Portfolio

Follow Patton Fund Management, Inc. 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 Patton Fund Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patton Fund Management, Inc. with notifications on news.