Summit Trail Advisors, LLC Nrg Energy, Inc. Transaction History
Summit Trail Advisors, LLC
- $7.06 Billion
- Q3 2025
A detailed history of Summit Trail Advisors, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 13,498 shares of NRG stock, worth $2.23 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
13,498
Previous 11,152
21.04%
Holding current value
$2.23 Million
Previous $1.79 Million
22.12%
% of portfolio
0.03%
Previous 0.03%
Shares
7 transactions
Others Institutions Holding NRG
# of Institutions
1,178Shares Held
180MCall Options Held
3.34MPut Options Held
2.93M-
Vanguard Group Inc Valley Forge, PA25.2MShares$4.16 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY19.4MShares$3.2 Billion0.03% of portfolio
-
Putnam Investments LLC Boston, MA15MShares$2.47 Billion1.06% of portfolio
-
State Street Corp Boston, MA10.6MShares$1.76 Billion0.06% of portfolio
-
Franklin Resources Inc San Mateo, CA7.87MShares$1.3 Billion0.34% of portfolio
About NRG ENERGY, INC.
- Ticker NRG
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Independent Power Producers
- Shares Outstandng 235,147,008
- Market Cap $38.8B
- 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...