A detailed history of Quent Capital, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Quent Capital, LLC holds 247 shares of NRG stock, worth $22,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares
247
Previous 172 43.6%
Holding current value
$22,978
Previous $13,000 69.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 04, 2024

BUY
$68.89 - $91.22 $5,166 - $6,841
75 Added 43.6%
247 $22,000
Q1 2024

May 02, 2024

BUY
$50.51 - $68.13 $1,161 - $1,566
23 Added 15.44%
172 $11,000
Q3 2023

Jun 14, 2024

SELL
$36.35 - $39.75 $1,199 - $1,311
-33 Reduced 18.13%
149 $5,000
Q3 2023

Oct 10, 2023

SELL
$36.35 - $39.75 $1,199 - $1,311
-33 Reduced 18.13%
149 $5,000
Q1 2023

Jun 14, 2024

BUY
$30.82 - $35.83 $308 - $358
10 Added 5.81%
182 $6,000
Q1 2023

Apr 05, 2023

BUY
$30.82 - $35.83 $30 - $35
1 Added 0.55%
182 $6,000
Q4 2022

Jan 19, 2023

SELL
$31.02 - $45.4 $3,505 - $5,130
-113 Reduced 38.44%
181 $0
Q2 2022

Aug 08, 2022

SELL
$35.9 - $46.85 $13,318 - $17,381
-371 Reduced 55.79%
294 $11,000
Q1 2022

May 12, 2022

SELL
$36.3 - $42.96 $154,529 - $182,880
-4,257 Reduced 86.49%
665 $26,000
Q4 2021

May 12, 2022

SELL
$34.89 - $43.08 $34 - $43
-1 Reduced 0.02%
4,922 $212,000
Q4 2021

Feb 28, 2022

BUY
$34.89 - $43.08 $171,763 - $212,082
4,923 New
4,923 $212,000

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 $21.9B
  • 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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