A detailed history of Qsemble Capital Management, LP transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Qsemble Capital Management, LP holds 14,018 shares of NRG stock, worth $1.35 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
14,018
Previous 31,567 55.59%
Holding current value
$1.35 Million
Previous $2.14 Billion 48.92%
% of portfolio
0.21%
Previous 0.47%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$68.6 - $86.0 $1.2 Million - $1.51 Million
-17,549 Reduced 55.59%
14,018 $1.09 Billion
Q1 2024

May 07, 2024

BUY
$50.51 - $68.13 $367,611 - $495,850
7,278 Added 29.96%
31,567 $2.14 Billion
Q4 2023

Feb 07, 2024

BUY
$37.46 - $51.86 $909,865 - $1.26 Million
24,289 New
24,289 $1.26 Billion
Q2 2023

Aug 11, 2023

SELL
$31.04 - $37.39 $201,760 - $243,035
-6,500 Reduced 27.78%
16,900 $632 Million
Q1 2023

May 10, 2023

BUY
$30.82 - $35.83 $721,188 - $838,422
23,400 New
23,400 $802 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 $22.7B
  • 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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