Yousif Capital Management, LLC Nrg Energy, Inc. Transaction History

Yousif Capital Management, LLC

$8.96 Billion
Q3 2024

A detailed history of Yousif Capital Management, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Yousif Capital Management, LLC holds 28,570 shares of NRG stock, worth $2.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,570

Previous 29,727 3.89%

Holding current value

$2.58 Million

Previous $2.31 Million 12.4%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$68.89 - $91.22 $79,705 - $105,541	-1,157 Reduced 3.89%	28,570 $2.6 Million
Q2 2024 Jul 31, 2024	SELL	$68.6 - $86.0 $277,075 - $347,354	-4,039 Reduced 11.96%	29,727 $2.31 Million
Q1 2024 Apr 26, 2024	SELL	$50.51 - $68.13 $104,555 - $141,029	-2,070 Reduced 5.78%	33,766 $2.29 Million
Q4 2023 Feb 01, 2024	SELL	$37.46 - $51.86 $48,847 - $67,625	-1,304 Reduced 3.51%	35,836 $1.85 Million
Q3 2023 Oct 30, 2023	SELL	$36.35 - $39.75 $23,227 - $25,400	-639 Reduced 1.69%	37,140 $1.43 Million
Q2 2023 Aug 02, 2023	BUY	$31.04 - $37.39 $18,065 - $21,760	582 Added 1.56%	37,779 $1.41 Million
Q1 2023 May 02, 2023	SELL	$30.82 - $35.83 $66,632 - $77,464	-2,162 Reduced 5.49%	37,197 $1.28 Million
Q4 2022 Jan 09, 2023	SELL	$31.02 - $45.4 $2.56 Million - $3.74 Million	-82,441 Reduced 67.69%	39,359 $0
Q3 2022 Nov 04, 2022	SELL	$35.59 - $44.86 $47,619 - $60,022	-1,338 Reduced 1.09%	121,800 $4.66 Million
Q2 2022 Aug 01, 2022	SELL	$35.9 - $46.85 $98,366 - $128,369	-2,740 Reduced 2.18%	123,138 $4.7 Million
Q1 2022 May 12, 2022	BUY	$36.3 - $42.96 $70,422 - $83,342	1,940 Added 1.57%	125,878 $4.83 Million
Q4 2021 Jan 31, 2022	BUY	$34.89 - $43.08 $4.32 Million - $5.34 Million	123,938 New	123,938 $5.34 Million

Others Institutions Holding NRG

# of Institutions

879

Shares Held

206M

Call Options Held

3.59M

Put Options Held

6.5M

View Full List

About NRG ENERGY, INC.

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.3B
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...

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Yousif Capital Management, LLC Nrg Energy, Inc. Transaction History