Sentry Investment Management LLC Nrg Energy, Inc. Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 962 shares of NRG stock, worth $89,494. This represents 0.04% of its overall portfolio holdings.

Number of Shares

962

Previous 962 -0.0%

Holding current value

$89,494

Previous $75,000 17.33%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$68.6 - $86.0 $13,514 - $16,942	-197 Reduced 17.0%	962 $75,000
Q4 2023 Jan 30, 2024	SELL	$37.46 - $51.86 $4,682 - $6,482	-125 Reduced 9.74%	1,159 $60,000
Q3 2023 Nov 03, 2023	SELL	$36.35 - $39.75 $11,304 - $12,362	-311 Reduced 19.5%	1,284 $49,000
Q2 2023 Jul 27, 2023	BUY	$31.04 - $37.39 $49,508 - $59,637	1,595 New	1,595 $60,000
Q2 2022 Aug 02, 2022	SELL	$35.9 - $46.85 $9,262 - $12,087	-258 Reduced 16.31%	1,324 $51,000
Q1 2022 May 09, 2022	SELL	$36.3 - $42.96 $21,743 - $25,733	-599 Reduced 27.46%	1,582 $61,000
Q4 2021 Feb 11, 2022	BUY	$34.89 - $43.08 $5,338 - $6,591	153 Added 7.54%	2,181 $94,000
Q3 2021 Nov 03, 2021	SELL	$39.02 - $45.67 $11,549 - $13,518	-296 Reduced 12.74%	2,028 $83,000
Q1 2021 Apr 21, 2021	SELL	$35.78 - $43.93 $401,308 - $492,718	-11,216 Reduced 82.84%	2,324 $88,000
Q4 2020 Feb 02, 2021	SELL	$30.54 - $37.55 $24,798 - $30,490	-812 Reduced 5.66%	13,540 $508,000
Q2 2020 Aug 07, 2020	BUY	$26.21 - $38.16 $376,165 - $547,672	14,352 New	14,352 $467,000
Q1 2020 May 05, 2020	SELL	$21.99 - $40.06 $294,226 - $536,002	-13,380 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$33.3 - $39.76 $148,451 - $177,250	-4,458 Reduced 24.99%	13,380 $530,000
Q1 2019 May 08, 2019	SELL	$37.75 - $43.37 $59,682 - $68,567	-1,581 Reduced 8.14%	17,838 $758,000
Q4 2018 Feb 11, 2019	SELL	$35.41 - $42.68 $17,315 - $20,870	-489 Reduced 2.46%	19,419 $769,000
Q2 2018 Aug 10, 2018	BUY	$29.96 - $34.91 $3,115 - $3,630	104 Added 0.53%	19,908 $611,000
Q1 2018 May 02, 2018	SELL	$24.0 - $30.77 $46,368 - $59,447	-1,932 Reduced 8.89%	19,804 $605,000
Q2 2017 Aug 21, 2017	BUY	N/A	21,736	21,736 $374,000

Others Institutions Holding NRG

# of Institutions

879

Shares Held

206M

Call Options Held

3.59M

Put Options Held

6.5M

View Full List

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...

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Sentry Investment Management LLC Nrg Energy, Inc. Transaction History