Latest Institutional Transactions on Nrg Energy, Inc. (NRG)
This table provides information on the latest institutional transactions involving Nrg Energy, Inc. (NRG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1- 11.11% |
$50.5 - $68.1
|
8
$623
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
31+ 10.16% |
$1.57K - $2.11K
|
336
$26.2K
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.14K- 5.74% |
$57.5K - $77.6K
|
18.7K
$1.46M
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
40K+ 118.27% |
$2.02M - $2.73M
|
73.9K
$5.75M
|
|
May 22, 2024
Q1 2024
|
Beck Bode, LLC
|
SELL
|
- |
-52.1K- 18.71% |
$2.63M - $3.55M
|
226K
$17.6M
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.16KNew |
$260K - $351K
|
5.16K
$401K
|
|
May 17, 2024
Q1 2024
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
1.06K+ 15.92% |
$53.4K - $72.1K
|
7.71K
$600K
|
|
May 17, 2024
Q1 2024
|
Aspect Partners, LLC
Fairfax, VA |
BUY
|
- |
6+ 6.67% |
$303 - $409
|
96
$7.47K
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-3.88K- 14.63% |
$196K - $264K
|
22.6K
$1.76M
|
|
May 16, 2024
Q1 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
47New |
$2.37K - $3.2K
|
47
$3.66K
|
|
May 16, 2024
Q1 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-11.2K- 67.64% |
$566K - $763K
|
5.36K
$417K
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
4.42K+ 24.11% |
$223K - $301K
|
22.8K
$1.77M
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
4.03KNew |
$204K - $275K
|
4.03K
$314K
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
64.1K+ 558.77% |
$3.24M - $4.37M
|
75.5K
$5.88M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.7M+ 103.6% |
$85.9M - $116M
|
3.34M
$260M
|
|
May 15, 2024
Q1 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
327K+ 240.64% |
$16.5M - $22.3M
|
463K
$36M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
7.22KNew |
$365K - $492K
|
7.22K
$562K
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
166KNew |
$8.4M - $11.3M
|
166K
$12.9M
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-470- 6.76% |
$23.7K - $32K
|
6.48K
$505K
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
296K+ 65.88% |
$15M - $20.2M
|
745K
$58M
|
|
May 15, 2024
Q1 2024
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-2.43K- 11.1% |
$122K - $165K
|
19.4K
$1.51M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16.6K- 63.68% |
$840K - $1.13M
|
9.49K
$739K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
521+ 3.27% |
$26.3K - $35.5K
|
16.4K
$1.28M
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
22+ 0.08% |
$1.11K - $1.5K
|
26K
$2.02M
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
31K+ 20.66% |
$1.57M - $2.11M
|
181K
$14.1M
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.49K- 24.12% |
$429K - $578K
|
26.7K
$2.08M
|
|
May 15, 2024
Q1 2024
|
Slate Path Capital LP
New York, NY |
BUY
|
- |
30KNew |
$1.52M - $2.04M
|
30K
$2.34M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.97M- 21.18% |
$150M - $203M
|
11.1M
$862M
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-57.1K- 17.18% |
$2.88M - $3.89M
|
275K
$21.4M
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
18+ 0.25% |
$909 - $1.23K
|
7.16K
$558K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-188- 20.02% |
$9.5K - $12.8K
|
751
$58.5K
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-8.24K- 23.46% |
$416K - $561K
|
26.9K
$2.09M
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.06K- 6.08% |
$104K - $141K
|
31.9K
$2.48M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
16.4K+ 38.32% |
$828K - $1.12M
|
59.2K
$4.61M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.31K- 2.28% |
$319K - $430K
|
270K
$21M
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-23.7K- 21.55% |
$1.2M - $1.61M
|
86.3K
$6.72M
|
|
May 15, 2024
Q1 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
369KNew |
$18.6M - $25.1M
|
369K
$28.7M
|
|
May 15, 2024
Q1 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
50KNew |
$2.53M - $3.41M
|
50K
$3.89M
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
352K+ 110.32% |
$17.8M - $24M
|
671K
$52.3M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.7K- 2.02% |
$85.8K - $116K
|
82.4K
$6.41M
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
137+ 1.59% |
$6.92K - $9.33K
|
8.73K
$680K
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
18.1K+ 165.51% |
$912K - $1.23M
|
29K
$2.26M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-477K- 6.9% |
$24.1M - $32.5M
|
6.43M
$500M
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-2.04K- 6.27% |
$103K - $139K
|
30.5K
$2.38M
|
|
May 15, 2024
Q1 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
14.1K+ 260.18% |
$711K - $958K
|
19.5K
$1.52M
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
4.28KNew |
$216K - $292K
|
4.28K
$333K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
31+ 2.03% |
$1.57K - $2.11K
|
1.56K
$121K
|
|
May 15, 2024
Q1 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-446- 3.3% |
$22.5K - $30.4K
|
13.1K
$1.02M
|
|
May 15, 2024
Q1 2024
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-1.48K- 20.13% |
$74.7K - $101K
|
5.87K
$457K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-48.7K- 22.91% |
$2.46M - $3.32M
|
164K
$12.8M
|