A detailed history of Deseret Mutual Benefit Administrators transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Deseret Mutual Benefit Administrators holds 1,228 shares of NRG stock, worth $111,833. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,228
Previous 1,282 4.21%
Holding current value
$111,833
Previous $86,000 10.47%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Aug 02, 2024

SELL
$68.6 - $86.0 $3,704 - $4,644
-54 Reduced 4.21%
1,228 $95,000
Q1 2024

May 09, 2024

BUY
$50.51 - $68.13 $8,536 - $11,513
169 Added 15.18%
1,282 $86,000
Q4 2023

Feb 13, 2024

SELL
$37.46 - $51.86 $9,027 - $12,498
-241 Reduced 17.8%
1,113 $57,000
Q3 2023

Nov 09, 2023

SELL
$36.35 - $39.75 $33,623 - $36,768
-925 Reduced 40.59%
1,354 $52,000
Q2 2023

Aug 07, 2023

SELL
$31.04 - $37.39 $3,228 - $3,888
-104 Reduced 4.36%
2,279 $85,000
Q1 2023

May 09, 2023

SELL
$30.82 - $35.83 $10,478 - $12,182
-340 Reduced 12.49%
2,383 $81,000
Q4 2022

Feb 13, 2023

SELL
$31.02 - $45.4 $62,691 - $91,753
-2,021 Reduced 42.6%
2,723 $86,000
Q3 2022

Nov 03, 2022

SELL
$35.59 - $44.86 $29,717 - $37,458
-835 Reduced 14.97%
4,744 $182,000
Q2 2022

Aug 05, 2022

BUY
$35.9 - $46.85 $6,569 - $8,573
183 Added 3.39%
5,579 $213,000
Q1 2022

May 11, 2022

SELL
$36.3 - $42.96 $14,156 - $16,754
-390 Reduced 6.74%
5,396 $207,000
Q4 2021

Feb 09, 2022

BUY
$34.89 - $43.08 $66,570 - $82,196
1,908 Added 49.2%
5,786 $249,000
Q3 2021

Nov 04, 2021

BUY
$39.02 - $45.67 $114,952 - $134,543
2,946 Added 316.09%
3,878 $158,000
Q2 2021

Aug 06, 2021

BUY
$32.15 - $40.84 $29,963 - $38,062
932 New
932 $38,000

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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