A detailed history of Mutual Of America Capital Management LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 65,871 shares of NRG stock, worth $5.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
65,871
Previous 47,210 39.53%
Holding current value
$5.4 Million
Previous $3.2 Million 60.5%
% of portfolio
0.06%
Previous 0.03%

Shares

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

Aug 09, 2024

BUY
$68.6 - $86.0 $1.28 Million - $1.6 Million
18,661 Added 39.53%
65,871 $5.13 Million
Q1 2024

May 02, 2024

SELL
$50.51 - $68.13 $31,568 - $42,581
-625 Reduced 1.31%
47,210 $3.2 Million
Q4 2023

Jan 26, 2024

SELL
$37.46 - $51.86 $142,198 - $196,860
-3,796 Reduced 7.35%
47,835 $2.47 Million
Q3 2023

Nov 09, 2023

SELL
$36.35 - $39.75 $38,276 - $41,856
-1,053 Reduced 2.0%
51,631 $1.99 Million
Q2 2023

Aug 11, 2023

BUY
$31.04 - $37.39 $23,900 - $28,790
770 Added 1.48%
52,684 $1.97 Million
Q1 2023

May 04, 2023

SELL
$30.82 - $35.83 $142,419 - $165,570
-4,621 Reduced 8.17%
51,914 $1.78 Million
Q4 2022

Feb 10, 2023

BUY
$31.02 - $45.4 $114,774 - $167,980
3,700 Added 7.0%
56,535 $1.8 Million
Q3 2022

Nov 08, 2022

BUY
$35.59 - $44.86 $7,046 - $8,882
198 Added 0.38%
52,835 $2.02 Million
Q2 2022

Aug 10, 2022

SELL
$35.9 - $46.85 $11,057 - $14,429
-308 Reduced 0.58%
52,637 $2.01 Million
Q1 2022

May 02, 2022

BUY
$36.3 - $42.96 $12,523 - $14,821
345 Added 0.66%
52,945 $2.03 Million
Q4 2021

Feb 03, 2022

SELL
$34.89 - $43.08 $433,892 - $535,742
-12,436 Reduced 19.12%
52,600 $2.27 Million
Q3 2021

Nov 10, 2021

BUY
$39.02 - $45.67 $5,228 - $6,119
134 Added 0.21%
65,036 $2.66 Million
Q2 2021

Aug 06, 2021

BUY
$32.15 - $40.84 $170,362 - $216,411
5,299 Added 8.89%
64,902 $2.62 Million
Q1 2021

May 13, 2021

BUY
$35.78 - $43.93 $259,261 - $318,316
7,246 Added 13.84%
59,603 $2.25 Million
Q4 2020

Feb 12, 2021

SELL
$30.54 - $37.55 $324,304 - $398,743
-10,619 Reduced 16.86%
52,357 $1.97 Million
Q3 2020

Nov 13, 2020

SELL
$28.52 - $36.09 $68,733 - $86,976
-2,410 Reduced 3.69%
62,976 $1.94 Million
Q2 2020

Aug 06, 2020

SELL
$26.21 - $38.16 $2.38 Million - $3.47 Million
-90,942 Reduced 58.17%
65,386 $2.13 Million
Q1 2020

May 11, 2020

BUY
$21.99 - $40.06 $530,024 - $965,566
24,103 Added 18.23%
156,328 $4.26 Million
Q4 2019

Feb 11, 2020

BUY
$38.21 - $40.84 $3.58 Million - $3.83 Million
93,695 Added 243.17%
132,225 $5.26 Million
Q3 2019

Nov 14, 2019

SELL
$33.3 - $39.76 $65,567 - $78,287
-1,969 Reduced 4.86%
38,530 $1.53 Million
Q2 2019

Aug 12, 2019

SELL
$33.7 - $42.41 $61,232 - $77,058
-1,817 Reduced 4.29%
40,499 $1.42 Million
Q1 2019

May 13, 2019

SELL
$37.75 - $43.37 $22,989 - $26,412
-609 Reduced 1.42%
42,316 $1.8 Million
Q4 2018

Feb 12, 2019

SELL
$35.41 - $42.68 $34,701 - $41,826
-980 Reduced 2.23%
42,925 $1.7 Million
Q3 2018

Nov 13, 2018

BUY
$30.57 - $37.4 $22,316 - $27,302
730 Added 1.69%
43,905 $1.64 Million
Q2 2018

Aug 09, 2018

SELL
$29.96 - $34.91 $2,636 - $3,072
-88 Reduced 0.2%
43,175 $1.33 Million
Q1 2018

May 11, 2018

SELL
$24.0 - $30.77 $64,200 - $82,309
-2,675 Reduced 5.82%
43,263 $1.32 Million
Q4 2017

Jan 31, 2018

BUY
$24.77 - $29.49 $190,258 - $226,512
7,681 Added 20.08%
45,938 $1.31 Million
Q3 2017

Oct 18, 2017

BUY
$22.93 - $25.86 $877,233 - $989,326
38,257
38,257 $979,000

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 $19.3B
  • 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...
More about NRG
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