A detailed history of Sawtooth Solutions, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 10,338 shares of NRG stock, worth $999,994. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,338
Previous 10,419 0.78%
Holding current value
$999,994
Previous $401,000 33.17%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

SELL
$37.46 - $51.86 $3,034 - $4,200
-81 Reduced 0.78%
10,338 $534,000
Q3 2023

Oct 19, 2023

BUY
$36.35 - $39.75 $30,534 - $33,390
840 Added 8.77%
10,419 $401,000
Q2 2023

Jul 26, 2023

BUY
$31.04 - $37.39 $46,156 - $55,598
1,487 Added 18.38%
9,579 $358,000
Q1 2023

Apr 27, 2023

BUY
$30.82 - $35.83 $48,664 - $56,575
1,579 Added 24.24%
8,092 $277,000
Q4 2022

Feb 02, 2023

SELL
$31.02 - $45.4 $85,832 - $125,621
-2,767 Reduced 29.82%
6,513 $207,000
Q3 2022

Oct 12, 2022

BUY
$35.59 - $44.86 $330,275 - $416,300
9,280 New
9,280 $355,000
Q2 2022

Jul 19, 2022

SELL
$35.9 - $46.85 $260,562 - $340,037
-7,258 Closed
0 $0
Q1 2022

May 20, 2022

BUY
$36.3 - $42.96 $263,465 - $311,803
7,258 New
7,258 $278,000
Q4 2021

Feb 11, 2022

SELL
$34.89 - $43.08 $273,223 - $337,359
-7,831 Closed
0 $0
Q3 2021

Nov 09, 2021

SELL
$39.02 - $45.67 $58,490 - $68,459
-1,499 Reduced 16.07%
7,831 $320,000
Q2 2021

Sep 01, 2021

BUY
$32.15 - $40.84 $80,214 - $101,895
2,495 Added 36.5%
9,330 $376,000
Q1 2021

May 13, 2021

SELL
$35.78 - $43.93 $25,475 - $31,278
-712 Reduced 9.43%
6,835 $258,000
Q4 2020

Feb 09, 2021

BUY
$30.54 - $37.55 $23,149 - $28,462
758 Added 11.17%
7,547 $283,000
Q3 2020

Nov 04, 2020

BUY
$28.52 - $36.09 $193,622 - $245,015
6,789 New
6,789 $209,000

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 $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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