A detailed history of Versor Investments LP transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Versor Investments LP holds 5,473 shares of NRG stock, worth $499,247. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,473
Holding current value
$499,247
% of portfolio
0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$68.6 - $86.0 $375,447 - $470,678
5,473 New
5,473 $426,000
Q3 2022

Oct 25, 2022

BUY
$35.59 - $44.86 $2.52 Million - $3.18 Million
70,854 Added 133.05%
124,109 $4.75 Million
Q2 2022

Jul 27, 2022

SELL
$35.9 - $46.85 $445,375 - $581,221
-12,406 Reduced 18.89%
53,255 $2.03 Million
Q1 2022

May 04, 2022

BUY
$36.3 - $42.96 $873,414 - $1.03 Million
24,061 Added 57.84%
65,661 $2.52 Million
Q4 2021

Feb 08, 2022

BUY
$34.89 - $43.08 $1.28 Million - $1.58 Million
36,700 Added 748.98%
41,600 $1.79 Million
Q3 2021

Nov 04, 2021

BUY
$39.02 - $45.67 $191,198 - $223,783
4,900 New
4,900 $200,000
Q2 2021

Jul 27, 2021

SELL
$32.15 - $40.84 $810,180 - $1.03 Million
-25,200 Closed
0 $0
Q1 2021

May 10, 2021

BUY
$35.78 - $43.93 $901,656 - $1.11 Million
25,200 New
25,200 $951,000
Q4 2017

Feb 09, 2018

SELL
$24.77 - $29.49 $250,177 - $297,849
-10,100 Closed
0 $0
Q3 2017

Oct 30, 2017

BUY
$22.93 - $25.86 $231,593 - $261,186
10,100
10,100 $258,000

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 $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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