A detailed history of Roosevelt Investment Group LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 17,850 shares of NRG stock, worth $1.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
17,850
Previous 18,906 5.59%
Holding current value
$1.41 Million
Previous $722,000 5.4%
% of portfolio
0.05%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 19, 2022

SELL
$35.59 - $44.86 $37,583 - $47,372
-1,056 Reduced 5.59%
17,850 $683,000
Q2 2022

Aug 03, 2022

BUY
$35.9 - $46.85 $59,414 - $77,536
1,655 Added 9.59%
18,906 $722,000
Q1 2022

May 02, 2022

BUY
$36.3 - $42.96 $626,211 - $741,102
17,251 New
17,251 $662,000

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 $18.6B
  • 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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