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 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
213+ 4.02% |
$14.6K - $18.3K
|
5.51K
$512K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
20.6KNew |
$1.41M - $1.77M
|
20.6K
$1.92M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
7.83KNew |
$537K - $674K
|
7.83K
$729K
|
|
|
Aug 13, 2024
Q2 2024
|
Symmetry Investments LP
|
BUY
|
- |
21.3KNew |
$1.46M - $1.83M
|
21.3K
$1.98M
|
|
|
Aug 13, 2024
Q2 2024
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
428KNew |
$29.4M - $36.8M
|
428K
$39.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Wolf Hill Capital Management, LP
New York, NY |
BUY
|
- |
300KNew |
$20.6M - $25.8M
|
300K
$27.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
2.99KNew |
$205K - $257K
|
2.99K
$278K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-443K- 2.24% |
$30.4M - $38.1M
|
19.4M
$1.8B
|
|
|
Aug 13, 2024
Q2 2024
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
PUT |
800KNew |
$54.9M - $68.8M
|
800K
$74.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
- |
4.65KNew |
$319K - $400K
|
4.65K
$433K
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-554- 1.53% |
$38K - $47.6K
|
35.7K
$3.32M
|
|
|
Aug 12, 2024
Q2 2024
|
Glendon Capital Management LP
Santa Monica, CA |
SELL
|
- |
-59.5K- 9.99% |
$4.08M - $5.12M
|
536K
$49.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-1.53K- 7.83% |
$105K - $131K
|
18K
$1.67M
|
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-4K- 26.67% |
$274K - $344K
|
11K
$1.02M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
547+ 9.59% |
$37.5K - $47K
|
6.25K
$581K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.47K- 9.7% |
$169K - $212K
|
23K
$2.14M
|
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
9.57KNew |
$657K - $823K
|
9.57K
$891K
|
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
4.61KNew |
$316K - $396K
|
4.61K
$429K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
1.65KNew |
$113K - $142K
|
1.65K
$153K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-348K- 80.11% |
$23.9M - $29.9M
|
86.4K
$8.03M
|
|
|
Aug 09, 2024
Q2 2024
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
34.9KNew |
$2.4M - $3.01M
|
34.9K
$3.25M
|
|
|
Aug 09, 2024
Q2 2024
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
68New |
$4.66K - $5.85K
|
68
$6.33K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
9.7K+ 188.19% |
$666K - $834K
|
14.9K
$1.38M
|
|
|
Aug 08, 2024
Q2 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-2.28K- 15.81% |
$156K - $196K
|
12.1K
$1.13M
|
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-30- 7.41% |
$2.06K - $2.58K
|
375
$34.9K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-12.1K- 25.96% |
$831K - $1.04M
|
34.5K
$3.21M
|
|
|
Aug 07, 2024
Q2 2024
|
Hiddenite Capital Partners LP
White Plains, NY |
BUY
|
- |
50KNew |
$3.43M - $4.3M
|
50K
$4.65M
|
|
|
Aug 07, 2024
Q2 2024
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-1.48K- 36.19% |
$101K - $127K
|
2.6K
$242K
|
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-197- 17.0% |
$13.5K - $16.9K
|
962
$89.5K
|
|
|
Aug 07, 2024
Q2 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-2.16K- 24.78% |
$148K - $185K
|
6.54K
$609K
|
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
94.6KNew |
$6.49M - $8.14M
|
94.6K
$8.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-125- 59.52% |
$8.58K - $10.8K
|
85
$7.91K
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-27.3K- 48.88% |
$1.87M - $2.35M
|
28.6K
$2.66M
|
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
SELL
|
- |
-2- 2.82% |
$137 - $172
|
69
$6.42K
|
|
|
Aug 06, 2024
Q2 2024
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
4.75KNew |
$326K - $409K
|
4.75K
$442K
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-2.1K- 21.75% |
$144K - $181K
|
7.57K
$704K
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
16.9KNew |
$1.16M - $1.46M
|
16.9K
$1.58M
|
|
|
Aug 06, 2024
Q2 2024
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
10.1KNew |
$694K - $870K
|
10.1K
$942K
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
BUY
|
- |
1.29MNew |
$88.3M - $111M
|
1.29M
$120M
|
|
|
Aug 05, 2024
Q2 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-5- 2.66% |
$343 - $430
|
183
$17K
|
|
|
Aug 01, 2024
Q2 2024
|
Augustine Asset Management Inc
|
BUY
|
- |
53+ 1.29% |
$3.64K - $4.56K
|
4.16K
$387K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
10.4K+ 27.96% |
$713K - $894K
|
47.6K
$4.43M
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
5.47KNew |
$375K - $471K
|
5.47K
$509K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
9.9K+ 3300.0% |
$679K - $851K
|
10.2K
$949K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
137+ 33.09% |
$9.4K - $11.8K
|
551
$51.3K
|
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
3.87KNew |
$265K - $333K
|
3.87K
$360K
|
|
|
Jul 29, 2024
Q2 2024
|
High Mark Wealth Management LLC
|
BUY
|
- |
1+ 0.9% |
$68.6 - $86
|
112
$10.4K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
461New |
$31.6K - $39.6K
|
461
$42.9K
|
|
|
Jul 26, 2024
Q2 2024
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-187- 5.54% |
$12.8K - $16.1K
|
3.19K
$297K
|
|
|
Jul 26, 2024
Q2 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
38+ 100.0% |
$2.61K - $3.27K
|
76
$7.07K
|