Quantessence Capital LLC Nrg Energy, Inc. Transaction History
Quantessence Capital LLC
- $400 Billion
- Q1 2025
A detailed history of Quantessence Capital LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Quantessence Capital LLC holds 23,423 shares of NRG stock, worth $3.56 Million. This represents 0.56% of its overall portfolio holdings.
Number of Shares
23,423
Previous 2,388
880.86%
Holding current value
$3.56 Million
Previous $215 Million
937.83%
% of portfolio
0.56%
Previous 0.09%
Shares
2 transactions
Others Institutions Holding NRG
# of Institutions
1,073Shares Held
195MCall Options Held
2.73MPut Options Held
5.31M-
Vanguard Group Inc Valley Forge, PA26.4MShares$4.01 Billion0.07% of portfolio
-
Black Rock Inc. New York, NY19.4MShares$2.94 Billion0.03% of portfolio
-
Putnam Investments LLC Boston, MA15MShares$2.27 Billion1.06% of portfolio
-
State Street Corp Boston, MA11.2MShares$1.7 Billion0.05% of portfolio
-
Franklin Resources Inc San Mateo, CA8.34MShares$1.27 Billion0.38% of portfolio
About NRG ENERGY, INC.
- Ticker NRG
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Independent Power Producers
- Shares Outstandng 235,147,008
- Market Cap $35.7B
- 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...