A detailed history of Versant Capital Management, Inc transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 586 shares of NRG stock, worth $53,701. This represents 0.01% of its overall portfolio holdings.

Number of Shares
586
Previous 301 94.68%
Holding current value
$53,701
Previous $23,000 130.43%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 07, 2024

BUY
$68.89 - $91.22 $19,633 - $25,997
285 Added 94.68%
586 $53,000
Q2 2024

Jul 05, 2024

BUY
$68.6 - $86.0 $20,648 - $25,886
301 New
301 $23,000
Q1 2023

Apr 10, 2023

BUY
$30.82 - $35.83 $801 - $931
26 Added 260.0%
36 $1,000
Q4 2022

Jan 25, 2023

BUY
$31.02 - $45.4 $310 - $454
10 New
10 $0
Q2 2020

Jul 16, 2020

SELL
$26.21 - $38.16 $117,945 - $171,719
-4,500 Closed
0 $0
Q1 2020

Apr 17, 2020

BUY
$21.99 - $40.06 $98,955 - $180,270
4,500 New
4,500 $122,000
Q1 2017

Apr 23, 2018

SELL
N/A
-11 Closed
0 $0
Q3 2016

Apr 23, 2018

BUY
N/A
11 New
11 $0
Q1 2016

Apr 23, 2018

SELL
N/A
-27 Closed
0 $0
Q4 2015

Apr 23, 2018

BUY
N/A
27
27 $0

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 $21.5B
  • 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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