A detailed history of Quantinno Capital Management LP transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 62,265 shares of NRG stock, worth $5.63 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
62,265
Previous 41,101 51.49%
Holding current value
$5.63 Million
Previous $3.2 Million 77.19%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Nov 14, 2024

BUY
$68.89 - $91.22 $1.46 Million - $1.93 Million
21,164 Added 51.49%
62,265 $5.67 Million
Q2 2024

Aug 14, 2024

BUY
$68.6 - $86.0 $270,695 - $339,356
3,946 Added 10.62%
41,101 $3.2 Million
Q1 2024

May 14, 2024

BUY
$50.51 - $68.13 $104,656 - $141,165
2,072 Added 5.91%
37,155 $2.52 Million
Q4 2023

Feb 14, 2024

BUY
$37.46 - $51.86 $71,998 - $99,674
1,922 Added 5.8%
35,083 $1.81 Million
Q3 2023

Nov 14, 2023

BUY
$36.35 - $39.75 $177,751 - $194,377
4,890 Added 17.3%
33,161 $1.28 Million
Q2 2023

Aug 04, 2023

SELL
$31.04 - $37.39 $56,523 - $68,087
-1,821 Reduced 6.05%
28,271 $1.06 Million
Q1 2023

May 03, 2023

BUY
$30.82 - $35.83 $927,435 - $1.08 Million
30,092 New
30,092 $1.03 Million
Q2 2019

Aug 14, 2019

SELL
$33.7 - $42.41 $268,083 - $337,371
-7,955 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$37.75 - $43.37 $5,398 - $6,201
-143 Reduced 1.77%
7,955 $338,000
Q4 2018

Feb 14, 2019

BUY
$35.41 - $42.68 $286,750 - $345,622
8,098 New
8,098 $321,000

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 $21.3B
  • 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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