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 $88,686. This represents 0.04% of its overall portfolio holdings.

Number of Shares
962
Previous 962 -0.0%
Holding current value
$88,686
Previous $75,000 17.33%
% of portfolio
0.04%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NRG ENERGY, INC.


  • Ticker NRG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 235,147,008
  • Market Cap $21.7B
  • 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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