A detailed history of V Square Quantitative Management LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, V Square Quantitative Management LLC holds 4,790 shares of NRG stock, worth $464,103. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,790
Previous 4,780 0.21%
Holding current value
$464,103
Previous $372 Million 17.25%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 17, 2024

BUY
$68.89 - $91.22 $688 - $912
10 Added 0.21%
4,790 $436 Million
Q2 2024

Jul 16, 2024

SELL
$68.6 - $86.0 $166,149 - $208,292
-2,422 Reduced 33.63%
4,780 $372 Million
Q1 2024

Apr 24, 2024

BUY
$50.51 - $68.13 $128,295 - $173,050
2,540 Added 54.48%
7,202 $488 Million
Q4 2023

Feb 21, 2024

SELL
$37.46 - $51.86 $29,143 - $40,347
-778 Reduced 14.3%
4,662 $241 Million
Q3 2023

Nov 13, 2023

BUY
$36.35 - $39.75 $178,914 - $195,649
4,922 Added 950.19%
5,440 $210 Million
Q2 2023

Jul 26, 2023

BUY
$31.04 - $37.39 $16,078 - $19,368
518 New
518 $19.4 Million

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 $22.8B
  • 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...
More about NRG
Track This Portfolio

Track V Square Quantitative Management LLC Portfolio

Follow V Square Quantitative Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of V Square Quantitative Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on V Square Quantitative Management LLC with notifications on news.