Meeder Asset Management Inc Nrg Energy, Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Meeder Asset Management Inc holds 17,586 shares of NRG stock, worth $1.57 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,586

Holding current value

$1.57 Million

% of portfolio

0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$68.89 - $91.22 $1.21 Million - $1.6 Million	17,586 New	17,586 $1.6 Million
Q1 2024 May 07, 2024	SELL	$50.51 - $68.13 $226,688 - $305,767	-4,488 Reduced 74.18%	1,562 $105,000
Q2 2023 Aug 11, 2023	SELL	$31.04 - $37.39 $718,482 - $865,466	-23,147 Reduced 79.28%	6,050 $226,000
Q1 2023 May 15, 2023	SELL	$30.82 - $35.83 $307,275 - $357,225	-9,970 Reduced 25.46%	29,197 $1 Million
Q4 2022 Feb 14, 2023	SELL	$31.02 - $45.4 $782,293 - $1.14 Million	-25,219 Reduced 39.17%	39,167 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $67,905 - $85,592	1,908 Added 3.05%	64,386 $2.47 Million
Q2 2022 Aug 08, 2022	BUY	$35.9 - $46.85 $1.85 Million - $2.41 Million	51,443 Added 466.18%	62,478 $2.39 Million
Q1 2022 May 10, 2022	BUY	$36.3 - $42.96 $282,922 - $334,830	7,794 Added 240.48%	11,035 $423,000
Q4 2021 Feb 11, 2022	SELL	$34.89 - $43.08 $206,025 - $254,387	-5,905 Reduced 64.56%	3,241 $140,000
Q3 2021 Nov 08, 2021	SELL	$39.02 - $45.67 $119,245 - $139,567	-3,056 Reduced 25.05%	9,146 $374,000
Q2 2021 Aug 09, 2021	SELL	$32.15 - $40.84 $1.57 Million - $1.99 Million	-48,772 Reduced 79.99%	12,202 $492,000
Q1 2021 Apr 28, 2021	BUY	$35.78 - $43.93 $2.07 Million - $2.55 Million	57,963 Added 1925.04%	60,974 $2.3 Million
Q4 2020 Feb 09, 2021	SELL	$30.54 - $37.55 $1.25 Million - $1.53 Million	-40,778 Reduced 93.12%	3,011 $113,000
Q3 2020 Nov 02, 2020	BUY	$28.52 - $36.09 $14,801 - $18,730	519 Added 1.2%	43,789 $1.35 Million
Q2 2020 Aug 11, 2020	SELL	$26.21 - $38.16 $52,682 - $76,701	-2,010 Reduced 4.44%	43,270 $1.41 Million
Q1 2020 May 15, 2020	BUY	$21.99 - $40.06 $729,342 - $1.33 Million	33,167 Added 273.81%	45,280 $1.24 Million
Q4 2019 Feb 13, 2020	BUY	$38.21 - $40.84 $88,112 - $94,177	2,306 Added 23.51%	12,113 $481,000
Q3 2019 Oct 17, 2019	SELL	$33.3 - $39.76 $63,869 - $76,259	-1,918 Reduced 16.36%	9,807 $388,000
Q2 2019 Aug 05, 2019	SELL	$33.7 - $42.41 $902,890 - $1.14 Million	-26,792 Reduced 69.56%	11,725 $411,000
Q1 2019 Apr 16, 2019	SELL	$37.75 - $43.37 $1.07 Million - $1.23 Million	-28,290 Reduced 42.35%	38,517 $1.64 Million
Q4 2018 Jan 17, 2019	BUY	$35.41 - $42.68 $1.05 Million - $1.27 Million	29,670 Added 79.89%	66,807 $2.65 Million
Q3 2018 Nov 02, 2018	BUY	$30.57 - $37.4 $101,370 - $124,018	3,316 Added 9.8%	37,137 $0
Q2 2018 Jul 24, 2018	BUY	$29.96 - $34.91 $117,712 - $137,161	3,929 Added 13.14%	33,821 $0
Q1 2018 May 03, 2018	SELL	$24.0 - $30.77 $918,168 - $1.18 Million	-38,257 Reduced 56.14%	29,892 $913,000
Q4 2017 Feb 02, 2018	SELL	$24.77 - $29.49 $352,402 - $419,554	-14,227 Reduced 17.27%	68,149 $1.94 Million
Q3 2017 Oct 20, 2017	BUY	$22.93 - $25.86 $1.89 Million - $2.13 Million	82,376	82,376 $2.11 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 $21B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meeder Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Meeder Asset Management Inc with notifications on news.

Account

Meeder Asset Management Inc Nrg Energy, Inc. Transaction History