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 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-8.9K- 4.89% |
$613K - $812K
|
173K
$16.1M
|
|
Oct 11, 2024
Q3 2024
|
Grove Bank & Trust
|
BUY
|
- |
67+ 18.21% |
$4.62K - $6.11K
|
435
$40.5K
|
|
Oct 11, 2024
Q3 2024
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
39.7KNew |
$2.73M - $3.62M
|
39.7K
$3.69M
|
|
Oct 11, 2024
Q3 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-1.42K- 99.86% |
$98K - $130K
|
2
$186
|
|
Oct 11, 2024
Q3 2024
|
Procyon Advisors, LLC
|
SELL
|
- |
-925- 2.84% |
$63.7K - $84.4K
|
31.7K
$2.95M
|
|
Oct 11, 2024
Q3 2024
|
Org Wealth Partners, LLC
Dallas, TX |
BUY
|
- |
1.4KNew |
$96.7K - $128K
|
1.4K
$131K
|
|
Oct 11, 2024
Q3 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-1.84K- 42.44% |
$127K - $168K
|
2.49K
$232K
|
|
Oct 10, 2024
Q3 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
400New |
$27.6K - $36.5K
|
400
$37.2K
|
|
Oct 10, 2024
Q3 2024
|
Gateway Investment Advisers LLC
|
BUY
|
- |
4.05KNew |
$279K - $369K
|
4.05K
$376K
|
|
Oct 10, 2024
Q3 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
15+ 22.73% |
$1.03K - $1.37K
|
81
$7.54K
|
|
Oct 10, 2024
Q3 2024
|
Meyer Handelman CO
|
BUY
|
- |
54.9KNew |
$3.78M - $5.01M
|
54.9K
$5.11M
|
|
Oct 10, 2024
Q3 2024
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
12.7KNew |
$874K - $1.16M
|
12.7K
$1.18M
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-38.6K- 89.21% |
$2.66M - $3.52M
|
4.67K
$435K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
5.03K+ 2286.82% |
$347K - $459K
|
5.25K
$489K
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
30.3KNew |
$2.09M - $2.77M
|
30.3K
$2.82M
|
|
Oct 10, 2024
Q3 2024
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-1.03K- 22.32% |
$70.6K - $93.5K
|
3.57K
$332K
|
|
Oct 09, 2024
Q3 2024
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-21.5K- 53.37% |
$1.48M - $1.96M
|
18.8K
$1.75M
|
|
Oct 09, 2024
Q3 2024
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-103- 1.72% |
$7.1K - $9.4K
|
5.9K
$549K
|
|
Oct 09, 2024
Q3 2024
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
126+ 3.48% |
$8.68K - $11.5K
|
3.75K
$348K
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
1New |
$68.9 - $91.2
|
1
$93
|
|
Oct 08, 2024
Q3 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-4.43K- 29.87% |
$305K - $404K
|
10.4K
$966K
|
|
Oct 08, 2024
Q3 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-2- 9.09% |
$138 - $182
|
20
$1.86K
|
|
Oct 08, 2024
Q3 2024
|
Brookstone Capital Management
|
BUY
|
- |
2.31KNew |
$159K - $211K
|
2.31K
$215K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-56- 0.75% |
$3.86K - $5.11K
|
7.37K
$685K
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-117- 2.19% |
$8.06K - $10.7K
|
5.23K
$486K
|
|
Oct 08, 2024
Q3 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
4+ 0.14% |
$276 - $365
|
2.88K
$267K
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
13+ 6.07% |
$896 - $1.19K
|
227
$21.1K
|
|
Oct 08, 2024
Q3 2024
|
Matrix Trust CO
|
BUY
|
- |
152New |
$10.5K - $13.9K
|
152
$14.1K
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
BUY
|
- |
1.62K+ 55.3% |
$111K - $147K
|
4.54K
$422K
|
|
Oct 07, 2024
Q3 2024
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-85- 1.5% |
$5.86K - $7.75K
|
5.57K
$518K
|
|
Oct 07, 2024
Q3 2024
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
987+ 2.22% |
$68K - $90K
|
45.4K
$4.22M
|
|
Oct 07, 2024
Q3 2024
|
Greenfield Savings Bank
|
BUY
|
- |
1.42K+ 20.71% |
$98.1K - $130K
|
8.3K
$772K
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
285+ 94.68% |
$19.6K - $26K
|
586
$54.5K
|
|
Oct 07, 2024
Q3 2024
|
Kwmg, LLC
|
SELL
|
- |
-3.94K- 4.25% |
$271K - $359K
|
88.9K
$8.27M
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-94- 12.18% |
$6.48K - $8.57K
|
678
$63.1K
|
|
Oct 07, 2024
Q3 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
11New |
$758 - $1K
|
11
$1.02K
|
|
Oct 04, 2024
Q3 2024
|
Wright Investors Service Inc
|
SELL
|
- |
-4.03K- 12.08% |
$278K - $368K
|
29.3K
$2.73M
|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
BUY
|
- |
75+ 43.6% |
$5.17K - $6.84K
|
247
$23K
|
|
Oct 04, 2024
Q3 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-17- 26.15% |
$1.17K - $1.55K
|
48
$4.47K
|
|
Oct 04, 2024
Q3 2024
|
Capital Cs Group, LLC
|
BUY
|
- |
6.89KNew |
$474K - $628K
|
6.89K
$641K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
904+ 21.26% |
$62.3K - $82.5K
|
5.16K
$480K
|
|
Oct 03, 2024
Q3 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
2.31K+ 5.82% |
$159K - $211K
|
42K
$3.91M
|
|
Oct 03, 2024
Q3 2024
|
Moody National Bank Trust Division
|
SELL
|
- |
-75- 0.89% |
$5.17K - $6.84K
|
8.37K
$779K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
198K+ 666.82% |
$13.7M - $18.1M
|
228K
$21.2M
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
134+ 2.81% |
$9.23K - $12.2K
|
4.91K
$457K
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-65- 8.32% |
$4.48K - $5.93K
|
716
$66.6K
|
|
Q2 2024 | |||||||
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
8.1K+ 450.0% |
$556K - $697K
|
9.9K
$921K
|
|
Nov 22, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
4.79KNew |
$328K - $412K
|
4.79K
$445K
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.13M- 95.69% |
$77.5M - $97.1M
|
50.8K
$4.73M
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
1.43KNew |
$98K - $123K
|
1.43K
$133K
|