Mid West One Financial Group, Inc. Nrg Energy, Inc. Transaction History

Mid West One Financial Group, Inc.

$706 Million
Q4 2024

A detailed history of Mid West One Financial Group, Inc. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Mid West One Financial Group, Inc. holds 20,196 shares of NRG stock, worth $2.14 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

20,196

Previous 12,087 67.09%

Holding current value

$2.14 Million

Previous $1.1 Million 65.64%

% of portfolio

0.26%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$85.3 - $101.61 $691,697 - $823,955	8,109 Added 67.09%	20,196 $1.82 Million
Q3 2024 Nov 14, 2024	BUY	$68.89 - $91.22 $41,747 - $55,279	606 Added 5.28%	12,087 $1.1 Million
Q2 2024 Aug 15, 2024	SELL	$68.6 - $86.0 $664,528 - $833,082	-9,687 Reduced 45.76%	11,481 $893,000
Q1 2024 May 15, 2024	BUY	$50.51 - $68.13 $94,857 - $127,948	1,878 Added 9.74%	21,168 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $10,001 - $13,846	267 Added 1.4%	19,290 $997,000
Q3 2023 Nov 14, 2023	SELL	$36.35 - $39.75 $362,736 - $396,665	-9,979 Reduced 34.41%	19,023 $732,000
Q2 2023 Aug 14, 2023	SELL	$31.04 - $37.39 $336,380 - $405,195	-10,837 Reduced 27.2%	29,002 $1.08 Million
Q1 2023 May 15, 2023	BUY	$30.82 - $35.83 $595,319 - $692,092	19,316 Added 94.12%	39,839 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$31.02 - $45.4 $293,759 - $429,938	9,470 Added 85.68%	20,523 $653,000
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $2,206 - $2,781	62 Added 0.56%	11,053 $423,000
Q2 2022 Aug 16, 2022	SELL	$35.9 - $46.85 $8,077 - $10,541	-225 Reduced 2.01%	10,991 $420,000
Q1 2022 May 17, 2022	BUY	$36.3 - $42.96 $14,374 - $17,012	396 Added 3.66%	11,216 $430,000
Q4 2021 Feb 15, 2022	BUY	$34.89 - $43.08 $50,136 - $61,905	1,437 Added 15.31%	10,820 $466,000
Q3 2021 Nov 15, 2021	BUY	$39.02 - $45.67 $11,666 - $13,655	299 Added 3.29%	9,383 $383,000
Q2 2021 Aug 17, 2021	SELL	$32.15 - $40.84 $6,783 - $8,617	-211 Reduced 2.27%	9,084 $366,000
Q1 2021 May 18, 2021	BUY	$35.78 - $43.93 $332,575 - $408,329	9,295 New	9,295 $351,000

Others Institutions Holding NRG

# of Institutions

919

Shares Held

204M

Call Options Held

3.6M

Put Options Held

6.79M

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 $24.9B
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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Mid West One Financial Group, Inc. Nrg Energy, Inc. Transaction History