A detailed history of Penserra Capital Management LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 9 shares of NRG stock, worth $829. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9
Previous 4,647 99.81%
Holding current value
$829
Previous $362,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$68.89 - $91.22 $319,511 - $423,078
-4,638 Reduced 99.81%
9 $0
Q2 2024

Aug 13, 2024

BUY
$68.6 - $86.0 $318,784 - $399,642
4,647 New
4,647 $362,000
Q4 2023

Feb 14, 2024

SELL
$37.46 - $51.86 $8,915 - $12,342
-238 Reduced 18.81%
1,027 $53,000
Q3 2023

Nov 15, 2023

SELL
$36.35 - $39.75 $7,742 - $8,466
-213 Reduced 14.41%
1,265 $48,000
Q2 2023

Aug 11, 2023

BUY
$31.04 - $37.39 $45,877 - $55,262
1,478 New
1,478 $55,000
Q1 2022

May 13, 2022

SELL
$36.3 - $42.96 $162,624 - $192,460
-4,480 Closed
0 $0
Q4 2021

Feb 15, 2022

BUY
$34.89 - $43.08 $156,307 - $192,998
4,480 New
4,480 $192,000
Q1 2019

May 08, 2019

SELL
$37.75 - $43.37 $27,293 - $31,356
-723 Closed
0 $0
Q4 2018

Feb 06, 2019

SELL
$35.41 - $42.68 $23,406 - $28,211
-661 Reduced 47.76%
723 $28,000
Q3 2018

Nov 05, 2018

SELL
$30.57 - $37.4 $5,258 - $6,432
-172 Reduced 11.05%
1,384 $51,000
Q2 2018

Aug 13, 2018

BUY
$29.96 - $34.91 $46,617 - $54,319
1,556 New
1,556 $47,000

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 $21.7B
  • 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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