Toroso Investments, LLC Nrg Energy, Inc. Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 61,324 shares of NRG stock, worth $5.55 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

61,324

Previous 61,324 -0.0%

Holding current value

$5.55 Million

Previous $5.58 Million -0.0%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$68.89 - $91.22 $1.77 Million - $2.35 Million	25,733 Added 72.3%	61,324 $5.58 Million
Q2 2024 Aug 14, 2024	BUY	$68.6 - $86.0 $430,121 - $539,220	6,270 Added 21.38%	35,591 $2.77 Million
Q1 2024 May 15, 2024	BUY	$50.51 - $68.13 $389,179 - $524,941	7,705 Added 35.64%	29,321 $1.98 Million
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $460,420 - $637,411	12,291 Added 131.81%	21,616 $1.12 Million
Q3 2023 Nov 15, 2023	BUY	$36.35 - $39.75 $338,963 - $370,668	9,325 New	9,325 $359,000
Q1 2023 May 15, 2023	BUY	$30.82 - $35.83 $4,838 - $5,625	157 Added 1.65%	9,677 $332,000
Q4 2022 Feb 15, 2023	SELL	$31.02 - $45.4 $201,723 - $295,236	-6,503 Reduced 40.59%	9,520 $303,000
Q3 2022 Nov 23, 2022	BUY	$35.59 - $44.86 $100,007 - $126,056	2,810 Added 21.27%	16,023 $613,000
Q2 2022 Aug 15, 2022	BUY	$35.9 - $46.85 $209,189 - $272,994	5,827 Added 78.89%	13,213 $504,000
Q1 2022 May 20, 2022	BUY	$36.3 - $42.96 $25,264 - $29,900	696 Added 10.4%	7,386 $283,000
Q4 2021 Feb 16, 2022	BUY	$34.89 - $43.08 $233,414 - $288,205	6,690 New	6,690 $288,000

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 $21.3B
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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Toroso Investments, LLC Nrg Energy, Inc. Transaction History