Portman Square Capital LLP Nrg Energy, Inc. Transaction History
Portman Square Capital LLP
- $2.72 Billion
- Q2 2024
A detailed history of Portman Square Capital LLP transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Portman Square Capital LLP holds 139,500 shares of NRG stock, worth $12.7 Million. This represents 0.4% of its overall portfolio holdings.
Number of Shares
139,500Holding current value
$12.7 Million% of portfolio
0.4%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding NRG
# of Institutions
838Shares Held
208MCall Options Held
5.3MPut Options Held
10.7M-
Vanguard Group Inc Valley Forge, PA27.4MShares$2.49 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY19.4MShares$1.76 Billion0.03% of portfolio
-
Putnam Investments LLC Boston, MA15MShares$1.36 Billion1.06% of portfolio
-
Franklin Resources Inc San Mateo, CA11.9MShares$1.09 Billion0.3% of portfolio
-
State Street Corp Boston, MA10.5MShares$957 Million0.04% of portfolio
About NRG ENERGY, INC.
- Ticker NRG
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Independent Power Producers
- Shares Outstandng 235,147,008
- Market Cap $21.4B
- 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...