A detailed history of Toroso Investments, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 29,321 shares of NRG stock, worth $2.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
29,321
Previous 21,616 35.64%
Holding current value
$2.28 Million
Previous $1.12 Million 77.62%
% of portfolio
0.04%
Previous 0.03%

Shares

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

About NRG ENERGY, INC.


  • Ticker NRG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 235,147,008
  • Market Cap $18.3B
  • 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...
More about NRG
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