Mutual Of America Capital Management LLC Nrg Energy, Inc. Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

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 66,002 shares of NRG stock, worth $6.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

66,002

Previous 65,871 0.2%

Holding current value

$6.12 Million

Previous $5.13 Million 17.2%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$68.89 - $91.22 $9,024 - $11,949	131 Added 0.2%	66,002 $6.01 Million
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

# of Institutions

887

Shares Held

214M

Call Options Held

5.3M

Put Options Held

10.7M

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 $21.8B
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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Mutual Of America Capital Management LLC Nrg Energy, Inc. Transaction History