A detailed history of Shelton Capital Management transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Shelton Capital Management holds 130,703 shares of NRG stock, worth $12 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
130,703
Previous 120,359 8.59%
Holding current value
$12 Million
Previous $9.37 Million 27.02%
% of portfolio
0.31%
Previous 0.26%

Shares

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

Nov 14, 2024

BUY
$68.89 - $91.22 $712,598 - $943,579
10,344 Added 8.59%
130,703 $11.9 Million
Q2 2024

Aug 13, 2024

BUY
$68.6 - $86.0 $19,345 - $24,252
282 Added 0.23%
120,359 $9.37 Million
Q1 2024

May 15, 2024

BUY
$50.51 - $68.13 $6.07 Million - $8.18 Million
120,077 New
120,077 $8.13 Million
Q3 2023

Nov 14, 2023

SELL
$36.35 - $39.75 $461,281 - $504,427
-12,690 Reduced 5.5%
218,204 $8.41 Million
Q2 2023

Aug 10, 2023

SELL
$31.04 - $37.39 $1.5 Million - $1.81 Million
-48,390 Reduced 17.33%
230,894 $8.63 Million
Q1 2023

May 11, 2023

BUY
$30.82 - $35.83 $8.61 Million - $10 Million
279,284 New
279,284 $9.58 Million
Q3 2022

Nov 14, 2022

BUY
$35.59 - $44.86 $295,610 - $372,607
8,306 Added 3.65%
235,881 $9.03 Million
Q2 2022

Aug 11, 2022

BUY
$35.9 - $46.85 $452,519 - $590,544
12,605 Added 5.86%
227,575 $8.69 Million
Q1 2022

May 12, 2022

BUY
$36.3 - $42.96 $1.38 Million - $1.63 Million
37,905 Added 21.41%
214,970 $8.25 Million
Q4 2021

Feb 11, 2022

BUY
$34.89 - $43.08 $6.18 Million - $7.63 Million
177,065 New
177,065 $7.63 Million
Q4 2020

Feb 16, 2021

SELL
$30.54 - $37.55 $966,988 - $1.19 Million
-31,663 Closed
0 $0
Q3 2020

Nov 09, 2020

BUY
$28.52 - $36.09 $903,028 - $1.14 Million
31,663 New
31,663 $973,000

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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