Deseret Mutual Benefit Administrators Nrg Energy, Inc. Transaction History

Deseret Mutual Benefit Administrators

$202 Million
Q4 2024

A detailed history of Deseret Mutual Benefit Administrators transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Deseret Mutual Benefit Administrators holds 1,201 shares of NRG stock, worth $124,219. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,201

Previous 1,128 6.47%

Holding current value

$124,219

Previous $102,000 5.88%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$85.3 - $101.61 $6,226 - $7,417	73 Added 6.47%	1,201 $108,000
Q3 2024 Oct 31, 2024	SELL	$68.89 - $91.22 $6,889 - $9,122	-100 Reduced 8.14%	1,128 $102,000
Q2 2024 Aug 02, 2024	SELL	$68.6 - $86.0 $3,704 - $4,644	-54 Reduced 4.21%	1,228 $95,000
Q1 2024 May 09, 2024	BUY	$50.51 - $68.13 $8,536 - $11,513	169 Added 15.18%	1,282 $86,000
Q4 2023 Feb 13, 2024	SELL	$37.46 - $51.86 $9,027 - $12,498	-241 Reduced 17.8%	1,113 $57,000
Q3 2023 Nov 09, 2023	SELL	$36.35 - $39.75 $33,623 - $36,768	-925 Reduced 40.59%	1,354 $52,000
Q2 2023 Aug 07, 2023	SELL	$31.04 - $37.39 $3,228 - $3,888	-104 Reduced 4.36%	2,279 $85,000
Q1 2023 May 09, 2023	SELL	$30.82 - $35.83 $10,478 - $12,182	-340 Reduced 12.49%	2,383 $81,000
Q4 2022 Feb 13, 2023	SELL	$31.02 - $45.4 $62,691 - $91,753	-2,021 Reduced 42.6%	2,723 $86,000
Q3 2022 Nov 03, 2022	SELL	$35.59 - $44.86 $29,717 - $37,458	-835 Reduced 14.97%	4,744 $182,000
Q2 2022 Aug 05, 2022	BUY	$35.9 - $46.85 $6,569 - $8,573	183 Added 3.39%	5,579 $213,000
Q1 2022 May 11, 2022	SELL	$36.3 - $42.96 $14,156 - $16,754	-390 Reduced 6.74%	5,396 $207,000
Q4 2021 Feb 09, 2022	BUY	$34.89 - $43.08 $66,570 - $82,196	1,908 Added 49.2%	5,786 $249,000
Q3 2021 Nov 04, 2021	BUY	$39.02 - $45.67 $114,952 - $134,543	2,946 Added 316.09%	3,878 $158,000
Q2 2021 Aug 06, 2021	BUY	$32.15 - $40.84 $29,963 - $38,062	932 New	932 $38,000

Others Institutions Holding NRG

# of Institutions

921

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 $24.3B
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...

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Deseret Mutual Benefit Administrators Nrg Energy, Inc. Transaction History