A detailed history of Worth Asset Management, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Worth Asset Management, LLC holds 3,000 shares of NRG stock, worth $273,210. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,000
Previous 3,300 9.09%
Holding current value
$273,210
Previous $223,000 4.48%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Jul 11, 2024

SELL
$68.6 - $86.0 $20,580 - $25,800
-300 Reduced 9.09%
3,000 $233,000
Q1 2024

Apr 12, 2024

BUY
$50.51 - $68.13 $166,683 - $224,828
3,300 New
3,300 $223,000
Q1 2022

May 13, 2022

BUY
$36.3 - $42.96 $119,789 - $141,768
3,300 New
3,300 $137,000

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 $21.4B
  • 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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