A detailed history of Pine Valley Investments LTD Liability CO transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 50,027 shares of NRG stock, worth $4.52 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
50,027
Previous 39,996 25.08%
Holding current value
$4.52 Million
Previous $3.11 Billion 46.35%
% of portfolio
0.28%
Previous 0.2%

Shares

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

Nov 25, 2024

BUY
$68.89 - $91.22 $691,035 - $915,027
10,031 Added 25.08%
50,027 $4.56 Billion
Q2 2024

Jul 30, 2024

SELL
$68.6 - $86.0 $563,892 - $706,920
-8,220 Reduced 17.05%
39,996 $3.11 Billion
Q1 2024

May 08, 2024

SELL
$50.51 - $68.13 $19,951 - $26,911
-395 Reduced 0.81%
48,216 $3.26 Billion
Q4 2023

Feb 12, 2024

BUY
$37.46 - $51.86 $565,271 - $782,567
15,090 Added 45.02%
48,611 $2.51 Billion
Q3 2023

Nov 08, 2023

BUY
$36.35 - $39.75 $440,089 - $481,253
12,107 Added 56.54%
33,521 $1.29 Billion
Q2 2023

Aug 14, 2023

BUY
$31.04 - $37.39 $32,219 - $38,810
1,038 Added 5.09%
21,414 $801 Million
Q1 2023

May 15, 2023

BUY
$30.82 - $35.83 $627,988 - $730,072
20,376 New
20,376 $645 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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