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 |
---|---|---|---|---|---|---|---|
Aug 19, 2024
Q2 2024
|
Hershey Financial Advisers, LLC
Lancaster, PA |
BUY
|
- |
49New |
$3.36K - $4.21K
|
49
$4.56K
|
|
Aug 15, 2024
Q2 2024
|
William B. Walkup & Associates, Inc.
Columbia, SC |
BUY
|
- |
119New |
$8.16K - $10.2K
|
119
$11.1K
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
60.8K+ 19.13% |
$4.17M - $5.23M
|
379K
$35.2M
|
|
Aug 14, 2024
Q2 2024
|
Onyx Point Global Management LP
New York, NY |
BUY
|
- |
73.5KNew |
$5.04M - $6.32M
|
73.5K
$6.84M
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-8.5K- 23.88% |
$583K - $731K
|
27.1K
$2.52M
|
|
Aug 14, 2024
Q2 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-201K- 54.51% |
$13.8M - $17.3M
|
168K
$15.6M
|
|
Aug 14, 2024
Q2 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
200K+ 399.2% |
$13.7M - $17.2M
|
250K
$23.2M
|
|
Aug 14, 2024
Q2 2024
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-2.32K- 39.45% |
$159K - $199K
|
3.55K
$331K
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
18.1KNew |
$1.24M - $1.56M
|
18.1K
$1.69M
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
13.3K+ 13.5% |
$911K - $1.14M
|
112K
$10.4M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-58.4K- 71.54% |
$4.01M - $5.02M
|
23.2K
$2.16M
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-14.8K- 39.94% |
$1.02M - $1.27M
|
22.3K
$2.07M
|
|
Aug 14, 2024
Q2 2024
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-89.5K- 91.44% |
$6.14M - $7.7M
|
8.38K
$779K
|
|
Aug 14, 2024
Q2 2024
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
PUT |
1.2MNew |
$82.6M - $104M
|
1.2M
$112M
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
35KNew |
$2.4M - $3.01M
|
35K
$3.25M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-25.8K- 21.51% |
$1.77M - $2.22M
|
94.2K
$8.77M
|
|
Aug 14, 2024
Q2 2024
|
Candelo Capital Management LP
New York, NY |
BUY
|
PUT |
10KNew |
$686K - $860K
|
10K
$930K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
30KNew |
$2.06M - $2.58M
|
30K
$2.79M
|
|
Aug 14, 2024
Q2 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-49K- 50.73% |
$3.36M - $4.21M
|
47.6K
$4.43M
|
|
Aug 14, 2024
Q2 2024
|
Viking Global Investors LP
|
BUY
|
- |
943KNew |
$64.7M - $81.1M
|
943K
$87.8M
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
13New |
$892 - $1.12K
|
13
$1.21K
|
|
Aug 14, 2024
Q2 2024
|
Gendell Jeffrey L
Greenwich, CT |
BUY
|
- |
40KNew |
$2.74M - $3.44M
|
40K
$3.72M
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
100KNew |
$6.86M - $8.6M
|
100K
$9.3M
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
6.55K+ 65.48% |
$449K - $563K
|
16.5K
$1.54M
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
4New |
$274 - $344
|
4
$372
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
89.2KNew |
$6.12M - $7.67M
|
89.2K
$8.3M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-357K- 87.49% |
$24.5M - $30.7M
|
51K
$4.75M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.58M- 91.39% |
$109M - $136M
|
149K
$13.9M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
21KNew |
$1.44M - $1.81M
|
21K
$1.95M
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
300New |
$20.6K - $25.8K
|
300
$27.9K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-833K- 62.57% |
$57.1M - $71.6M
|
498K
$46.4M
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-13.7K- 79.33% |
$940K - $1.18M
|
3.57K
$332K
|
|
Aug 14, 2024
Q2 2024
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
16KNew |
$1.1M - $1.38M
|
16K
$1.49M
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-1.65M- 95.48% |
$113M - $142M
|
78K
$7.26M
|
|
Aug 14, 2024
Q2 2024
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-926K- 97.47% |
$63.5M - $79.6M
|
24K
$2.23M
|
|
Aug 14, 2024
Q2 2024
|
Merewether Investment Management, LP
Dallas, TX |
SELL
|
- |
-667K- 98.08% |
$45.7M - $57.3M
|
13.1K
$1.22M
|
|
Aug 14, 2024
Q2 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
- |
218K+ 203.74% |
$15M - $18.7M
|
325K
$30.2M
|
|
Aug 14, 2024
Q2 2024
|
Decade Renewable Partners LP
Houston, TX |
BUY
|
- |
30KNew |
$2.06M - $2.58M
|
30K
$2.79M
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
30.3K+ 93.34% |
$2.08M - $2.6M
|
62.7K
$5.83M
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
102K+ 326.3% |
$7.01M - $8.79M
|
133K
$12.4M
|
|
Aug 14, 2024
Q2 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
1.3KNew |
$89.2K - $112K
|
1.3K
$121K
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
675New |
$46.3K - $58.1K
|
675
$62.8K
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
4.6KNew |
$315K - $395K
|
4.6K
$427K
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
2.84KNew |
$195K - $244K
|
2.84K
$264K
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
1.96K+ 29.12% |
$134K - $169K
|
8.69K
$809K
|
|
Aug 13, 2024
Q2 2024
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-18.2K- 96.4% |
$1.25M - $1.57M
|
680
$63.3K
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-3.58K- 53.45% |
$245K - $307K
|
3.11K
$290K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
37.5KNew |
$2.57M - $3.23M
|
37.5K
$3.49M
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
87.3KNew |
$5.99M - $7.51M
|
87.3K
$8.12M
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-315- 12.55% |
$21.6K - $27.1K
|
2.19K
$204K
|