A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 21,632 shares of NRG stock, worth $2.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
21,632
Previous 16,950 27.62%
Holding current value
$2.07 Million
Previous $1.32 Million 49.36%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$68.89 - $91.22 $322,542 - $427,092
4,682 Added 27.62%
21,632 $1.97 Million
Q2 2024

Aug 12, 2024

BUY
$68.6 - $86.0 $129,722 - $162,626
1,891 Added 12.56%
16,950 $1.32 Million
Q1 2024

May 09, 2024

BUY
$50.51 - $68.13 $28,184 - $38,016
558 Added 3.85%
15,059 $1.02 Million
Q4 2023

Feb 07, 2024

SELL
$37.46 - $51.86 $109,046 - $150,964
-2,911 Reduced 16.72%
14,501 $749,000
Q3 2023

Nov 08, 2023

BUY
$36.35 - $39.75 $15,812 - $17,291
435 Added 2.56%
17,412 $670,000
Q2 2023

Jul 28, 2023

SELL
$31.04 - $37.39 $2.36 Million - $2.84 Million
-75,933 Reduced 81.73%
16,977 $634,000
Q1 2023

May 10, 2023

BUY
$30.82 - $35.83 $2.18 Million - $2.54 Million
70,829 Added 320.77%
92,910 $3.19 Million
Q4 2022

Feb 10, 2023

SELL
$31.02 - $45.4 $97,619 - $142,873
-3,147 Reduced 12.47%
22,081 $702,000
Q3 2022

Nov 14, 2022

BUY
$35.59 - $44.86 $89,508 - $112,822
2,515 Added 11.07%
25,228 $965,000
Q2 2022

Aug 09, 2022

BUY
$35.9 - $46.85 $126,978 - $165,708
3,537 Added 18.44%
22,713 $867,000
Q1 2022

May 16, 2022

BUY
$36.3 - $42.96 $226,366 - $267,898
6,236 Added 48.19%
19,176 $736,000
Q4 2021

Feb 23, 2022

BUY
$34.89 - $43.08 $9,280 - $11,459
266 Added 2.1%
12,940 $557,000
Q3 2021

Nov 09, 2021

BUY
$39.02 - $45.67 $108,904 - $127,464
2,791 Added 28.24%
12,674 $517,000
Q2 2021

Aug 11, 2021

BUY
$32.15 - $40.84 $317,738 - $403,621
9,883 New
9,883 $398,000

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 $22.5B
  • 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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