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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2024
Q3 2024
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-100- 8.14% |
$6.89K - $9.12K
|
1.13K
$105K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
69K+ 17.72% |
$4.76M - $6.3M
|
459K
$42.7M
|
|
|
Oct 31, 2024
Q3 2024
|
180 Wealth Advisors, LLC
|
BUY
|
- |
2.2KNew |
$152K - $201K
|
2.2K
$205K
|
|
|
Oct 31, 2024
Q3 2024
|
Diligent Investors, LLC
|
BUY
|
- |
400+ 4.0% |
$27.6K - $36.5K
|
10.4K
$968K
|
|
|
Oct 31, 2024
Q3 2024
|
Rhs Financial, LLC
|
BUY
|
- |
3.38KNew |
$233K - $309K
|
3.38K
$315K
|
|
|
Oct 31, 2024
Q3 2024
|
Hollencrest Capital Management
|
BUY
|
- |
10.7K+ 30428.57% |
$734K - $971K
|
10.7K
$994K
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-18.8K- 19.43% |
$1.3M - $1.72M
|
78K
$7.26M
|
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-786- 4.62% |
$54.1K - $71.7K
|
16.2K
$1.51M
|
|
|
Oct 30, 2024
Q3 2024
|
United Community Bank
Greenville, SC |
SELL
|
- |
-702- 23.4% |
$48.4K - $64K
|
2.3K
$214K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.16K- 3.89% |
$79.7K - $106K
|
28.6K
$2.66M
|
|
|
Oct 30, 2024
Q3 2024
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
5.48KNew |
$378K - $500K
|
5.48K
$510K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
725+ 1.67% |
$49.9K - $66.1K
|
44.1K
$4.1M
|
|
|
Oct 30, 2024
Q3 2024
|
Centennial Wealth Advisory LLC
|
BUY
|
- |
195+ 4.67% |
$13.4K - $17.8K
|
4.37K
$406K
|
|
|
Oct 30, 2024
Q3 2024
|
Donald L. Hagan, LLC
|
BUY
|
- |
2.59KNew |
$178K - $236K
|
2.59K
$241K
|
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
34+ 0.64% |
$2.34K - $3.1K
|
5.32K
$494K
|
|
|
Oct 30, 2024
Q3 2024
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
6+ 2.91% |
$413 - $547
|
212
$19.7K
|
|
|
Oct 30, 2024
Q3 2024
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
4.46K+ 92.97% |
$307K - $406K
|
9.25K
$860K
|
|
|
Oct 29, 2024
Q3 2024
|
Convergence Investment Partners, LLC
|
BUY
|
- |
13.4K+ 137.53% |
$923K - $1.22M
|
23.1K
$2.15M
|
|
|
Oct 29, 2024
Q3 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
10.6KNew |
$732K - $969K
|
10.6K
$989K
|
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
2.59KNew |
$178K - $236K
|
2.59K
$241K
|
|
|
Oct 29, 2024
Q3 2024
|
Invesco, LLC
Des Plaines, IL |
SELL
|
- |
-59- 0.21% |
$4.06K - $5.38K
|
28.5K
$2.65M
|
|
|
Oct 29, 2024
Q3 2024
|
F
|
SELL
|
- |
-2.22K- 10.35% |
$153K - $203K
|
19.3K
$1.79M
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
270K+ 307.04% |
$18.6M - $24.7M
|
358K
$33.3M
|
|
|
Oct 29, 2024
Q3 2024
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
5+ 0.09% |
$344 - $456
|
5.27K
$490K
|
|
|
Oct 29, 2024
Q3 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
PUT |
26.4KNew |
$1.82M - $2.41M
|
26.4K
$2.46M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.39K+ 32.32% |
$164K - $218K
|
9.77K
$908K
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
383New |
$26.4K - $34.9K
|
383
$35.6K
|
|
|
Oct 29, 2024
Q3 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
251K+ 78.84% |
$17.3M - $22.9M
|
569K
$52.9M
|
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
2.24K+ 4.75% |
$154K - $204K
|
49.4K
$4.6M
|
|
|
Oct 28, 2024
Q3 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
52New |
$3.58K - $4.74K
|
52
$4.84K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-314- 1.01% |
$21.6K - $28.6K
|
30.9K
$2.88M
|
|
|
Oct 28, 2024
Q3 2024
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
79New |
$5.44K - $7.21K
|
79
$7.35K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
1.59K+ 7.68% |
$110K - $145K
|
22.3K
$2.08M
|
|
|
Oct 28, 2024
Q3 2024
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-154- 3.91% |
$10.6K - $14K
|
3.79K
$352K
|
|
|
Oct 28, 2024
Q3 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
5.59KNew |
$385K - $510K
|
5.59K
$520K
|
|
|
Oct 28, 2024
Q3 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
2.3KNew |
$158K - $210K
|
2.3K
$214K
|
|
|
Oct 28, 2024
Q3 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
6.05K+ 79.93% |
$417K - $552K
|
13.6K
$1.27M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-58.4K- 29.04% |
$4.02M - $5.33M
|
143K
$13.3M
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
510+ 29.98% |
$35.1K - $46.5K
|
2.21K
$206K
|
|
|
Oct 28, 2024
Q3 2024
|
Cigna Investments Inc
Bloomfield, CT |
BUY
|
- |
2.23KNew |
$154K - $204K
|
2.23K
$208K
|
|
|
Oct 28, 2024
Q3 2024
|
Reston Wealth Management LLC
|
BUY
|
- |
95New |
$6.54K - $8.67K
|
95
$8.84K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-116- 0.65% |
$7.99K - $10.6K
|
17.7K
$1.65M
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-7.03K- 49.51% |
$484K - $641K
|
7.17K
$667K
|
|
|
Oct 25, 2024
Q3 2024
|
Hedeker Wealth, LLC
|
BUY
|
- |
2.11K+ 3.44% |
$145K - $192K
|
63.3K
$5.89M
|
|
|
Oct 25, 2024
Q3 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-14- 0.18% |
$964 - $1.28K
|
7.86K
$731K
|
|
|
Oct 25, 2024
Q3 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
59New |
$4.06K - $5.38K
|
59
$5.49K
|
|
|
Oct 25, 2024
Q3 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
7New |
$482 - $639
|
7
$651
|
|
|
Oct 25, 2024
Q3 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
2.46KNew |
$169K - $224K
|
2.46K
$229K
|
|
|
Oct 25, 2024
Q3 2024
|
Solidarilty Wealth, LLC
Lehi, UT |
BUY
|
- |
5.38K+ 140.55% |
$371K - $491K
|
9.21K
$856K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-20.6K- 8.32% |
$1.42M - $1.88M
|
227K
$21.1M
|