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 |
|---|---|---|---|---|---|---|---|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-935- 6.92% |
$64.4K - $85.3K
|
12.6K
$1.17M
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
112+ 0.24% |
$7.72K - $10.2K
|
46.1K
$4.29M
|
|
|
Dec 03, 2024
Q3 2024
|
Oddo Bhf Asset Management Sas
Paris, I0 |
BUY
|
- |
5.63KNew |
$388K - $513K
|
5.63K
$524K
|
|
|
Nov 27, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.23M- 22.16% |
$222M - $295M
|
11.3M
$1.06B
|
|
|
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-800- 7.8% |
$55.1K - $73K
|
9.45K
$880K
|
|
|
Nov 25, 2024
Q3 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
10K+ 25.08% |
$691K - $915K
|
50K
$4.65M
|
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-8.56K- 75.44% |
$590K - $781K
|
2.79K
$259K
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
96.9KNew |
$6.67M - $8.84M
|
96.9K
$9.01M
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
8.74KNew |
$602K - $798K
|
8.74K
$813K
|
|
|
Nov 25, 2024
Q3 2024
|
Castellan Group
Louisville, KY |
BUY
|
- |
49.2K+ 77.03% |
$3.39M - $4.49M
|
113K
$10.5M
|
|
|
Nov 21, 2024
Q3 2024
|
Fulcrum Equity Management
|
BUY
|
- |
3.01KNew |
$207K - $275K
|
3.01K
$280K
|
|
|
Nov 19, 2024
Q3 2024
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
113+ 4.49% |
$7.78K - $10.3K
|
2.63K
$245K
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1.41KNew |
$97.2K - $129K
|
1.41K
$131K
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-48.4K- 14.44% |
$3.33M - $4.41M
|
286K
$26.7M
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-83- 5.33% |
$5.72K - $7.57K
|
1.47K
$137K
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
113+ 0.3% |
$7.78K - $10.3K
|
38.2K
$3.55M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.75K+ 28.57% |
$258K - $342K
|
16.9K
$1.57M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-22.2K- 59.8% |
$1.53M - $2.03M
|
15K
$1.39M
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
739+ 1.19% |
$50.9K - $67.4K
|
62.8K
$5.84M
|
|
|
Nov 15, 2024
Q3 2024
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
168K+ 47.76% |
$11.6M - $15.3M
|
521K
$48.4M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.17K- 1.52% |
$150K - $198K
|
141K
$13.1M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
809K+ 198.42% |
$55.7M - $73.8M
|
1.22M
$113M
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
91+ 275.76% |
$6.27K - $8.3K
|
124
$11.5K
|
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-3.81K- 37.06% |
$262K - $348K
|
6.47K
$602K
|
|
|
Nov 15, 2024
Q3 2024
|
Dorsey Wright & Associates
|
BUY
|
- |
41.1K+ 197.4% |
$2.83M - $3.75M
|
62K
$5.76M
|
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
21+ 190.91% |
$1.45K - $1.92K
|
32
$2.98K
|
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
8New |
$551 - $730
|
8
$744
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
326+ 5.01% |
$22.5K - $29.7K
|
6.83K
$635K
|
|
|
Nov 15, 2024
Q3 2024
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-17.2K- 39.5% |
$1.19M - $1.57M
|
26.4K
$2.46M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-11.4K- 34.32% |
$785K - $1.04M
|
21.8K
$2.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
7.95KNew |
$548K - $725K
|
7.95K
$740K
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
130K+ 23.48% |
$8.96M - $11.9M
|
684K
$63.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
35.8K+ 7.99% |
$2.46M - $3.26M
|
483K
$45M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-120K- 25.38% |
$8.24M - $10.9M
|
352K
$32.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
82.9K+ 8.65% |
$5.71M - $7.56M
|
1.04M
$96.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
800+ 2.26% |
$55.1K - $73K
|
36.2K
$3.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
5.56KNew |
$383K - $508K
|
5.56K
$518K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.19K- 3.03% |
$289K - $382K
|
134K
$12.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
14.8K+ 29.8% |
$1.02M - $1.35M
|
64.3K
$5.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
174K+ 135.09% |
$12M - $15.9M
|
304K
$28.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
6.3KNew |
$434K - $575K
|
6.3K
$586K
|
|
|
Nov 14, 2024
Q3 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
11+ 8.59% |
$758 - $1K
|
139
$12.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-200- 2.14% |
$13.8K - $18.2K
|
9.15K
$851K
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-9- 0.04% |
$620 - $821
|
25.2K
$2.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.62K+ 6.72% |
$111K - $147K
|
25.7K
$2.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
12.9KNew |
$887K - $1.17M
|
12.9K
$1.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
15K+ 537.71% |
$1.03M - $1.36M
|
17.7K
$1.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
7KNew |
$482K - $639K
|
7K
$651K
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
123KNew |
$8.45M - $11.2M
|
123K
$11.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Cooper Financial Group
|
BUY
|
- |
2.29K+ 55.96% |
$158K - $209K
|
6.39K
$594K
|