A detailed history of Mercer Global Advisors Inc transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 40,858 shares of NRG stock, worth $3.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,858
Previous 36,956 10.56%
Holding current value
$3.8 Million
Previous $2.88 Million 29.3%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$68.89 - $91.22 $268,808 - $355,940
3,902 Added 10.56%
40,858 $3.72 Million
Q2 2024

Aug 12, 2024

BUY
$68.6 - $86.0 $347,596 - $435,762
5,067 Added 15.89%
36,956 $2.88 Million
Q1 2024

May 15, 2024

SELL
$50.51 - $68.13 $104,202 - $140,552
-2,063 Reduced 6.08%
31,889 $2.16 Million
Q4 2023

Feb 14, 2024

BUY
$37.46 - $51.86 $104,925 - $145,259
2,801 Added 8.99%
33,952 $1.76 Million
Q3 2023

Nov 13, 2023

BUY
$36.35 - $39.75 $45,037 - $49,250
1,239 Added 4.14%
31,151 $1.2 Million
Q2 2023

Aug 14, 2023

SELL
$31.04 - $37.39 $54,102 - $65,170
-1,743 Reduced 5.51%
29,912 $1.12 Million
Q1 2023

May 15, 2023

SELL
$30.82 - $35.83 $72,920 - $84,773
-2,366 Reduced 6.95%
31,655 $1.09 Million
Q4 2022

Feb 08, 2023

SELL
$31.02 - $45.4 $260,443 - $381,178
-8,396 Reduced 19.79%
34,021 $1.08 Million
Q3 2022

Nov 15, 2022

SELL
$35.59 - $44.86 $138,729 - $174,864
-3,898 Reduced 8.42%
42,417 $1.62 Million
Q2 2022

Aug 10, 2022

SELL
$35.9 - $46.85 $50,690 - $66,152
-1,412 Reduced 2.96%
46,315 $1.77 Million
Q1 2022

May 10, 2022

SELL
$36.3 - $42.96 $1.3 Million - $1.54 Million
-35,884 Reduced 42.92%
47,727 $1.83 Million
Q4 2021

Feb 04, 2022

BUY
$34.89 - $43.08 $943,495 - $1.16 Million
27,042 Added 47.8%
83,611 $3.6 Million
Q3 2021

Nov 10, 2021

SELL
$39.02 - $45.67 $383,527 - $448,890
-9,829 Reduced 14.8%
56,569 $2.31 Million
Q2 2021

Aug 10, 2021

SELL
$32.15 - $40.84 $3.9 Million - $4.95 Million
-121,286 Reduced 64.62%
66,398 $2.68 Million
Q1 2021

May 11, 2021

BUY
$35.78 - $43.93 $972,106 - $1.19 Million
27,169 Added 16.93%
187,684 $7.08 Million
Q4 2020

Feb 12, 2021

BUY
$30.54 - $37.55 $213,138 - $262,061
6,979 Added 4.55%
160,515 $6.03 Million
Q3 2020

Dec 10, 2020

BUY
$28.52 - $36.09 $272,651 - $345,020
9,560 Added 6.64%
153,536 $4.72 Million
Q2 2020

Aug 10, 2020

BUY
$26.21 - $38.16 $1.48 Million - $2.15 Million
56,395 Added 64.39%
143,976 $4.69 Million
Q1 2020

May 18, 2020

BUY
$21.99 - $40.06 $1.13 Million - $2.05 Million
51,204 Added 140.76%
87,581 $2.39 Million
Q4 2019

Feb 13, 2020

BUY
$38.21 - $40.84 $190,782 - $203,914
4,993 Added 15.91%
36,377 $1.45 Million
Q3 2019

Nov 12, 2019

BUY
$33.3 - $39.76 $168,065 - $200,668
5,047 Added 19.16%
31,384 $1.24 Million
Q2 2019

Aug 14, 2019

BUY
$33.7 - $42.41 $26,993 - $33,970
801 Added 3.14%
26,337 $925,000
Q1 2019

Apr 23, 2019

SELL
$37.75 - $43.37 $156,360 - $179,638
-4,142 Reduced 13.96%
25,536 $1.09 Million
Q1 2019

Apr 12, 2019

BUY
$37.75 - $43.37 $1.12 Million - $1.29 Million
29,678 New
29,678 $1.18 Million

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 $21.9B
  • 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...
More about NRG
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