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 11,481 shares of NRG stock, worth $1.05 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
11,481
Previous 21,168 45.76%
Holding current value
$1.05 Million
Previous $1.43 Million 37.64%
% of portfolio
0.16%
Previous 0.26%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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