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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
12KNew |
$1.02M - $1.22M
|
12K
$1.76M
|
|
Feb 14, 2025
Q4 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
57K+ 1189.79% |
$4.86M - $5.79M
|
61.8K
$9.1M
|
|
Feb 14, 2025
Q4 2024
|
Css LLC
Chicago, IL |
BUY
|
CALL |
3KNew |
$256K - $305K
|
3K
$442K
|
|
Feb 14, 2025
Q4 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-46- 37.1% |
$3.92K - $4.67K
|
78
$11.5K
|
|
Feb 14, 2025
Q4 2024
|
Mpwm Advisory Solutions, LLC
Alpharetta, GA |
BUY
|
- |
40New |
$3.41K - $4.06K
|
40
$5.9K
|
|
Feb 13, 2025
Q4 2024
|
Mizuho Bank, Ltd.
Tokyo, M0 |
BUY
|
- |
450New |
$38.4K - $45.7K
|
450
$66.3K
|
|
Feb 13, 2025
Q4 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
2.05K+ 298.69% |
$175K - $209K
|
2.74K
$404K
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
10KNew |
$853K - $1.02M
|
10K
$1.47M
|
|
Feb 13, 2025
Q4 2024
|
Bernard Wealth Management Corp.
Royal Oak, MI |
BUY
|
- |
42New |
$3.58K - $4.27K
|
42
$6.19K
|
|
Feb 13, 2025
Q4 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
5.25KNew |
$448K - $533K
|
5.25K
$774K
|
|
Feb 13, 2025
Q4 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-23.5K- 56.51% |
$2.01M - $2.39M
|
18.1K
$2.67M
|
|
Feb 13, 2025
Q4 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-220- 10.03% |
$18.8K - $22.4K
|
1.97K
$291K
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-36.3K- 97.36% |
$3.09M - $3.69M
|
984
$145K
|
|
Feb 13, 2025
Q4 2024
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
7.79KNew |
$664K - $791K
|
7.79K
$1.15M
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
441K+ 5998.56% |
$37.6M - $44.8M
|
448K
$66M
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
216KNew |
$18.4M - $22M
|
216K
$31.9M
|
|
Feb 13, 2025
Q4 2024
|
Winthrop Capital Management, LLC
Carmel, IN |
BUY
|
- |
5New |
$427 - $508
|
5
$737
|
|
Feb 13, 2025
Q4 2024
|
Canada Post Corp Registered Pension Plan
Toronto, Z4 |
BUY
|
- |
1.5KNew |
$128K - $152K
|
1.5K
$221K
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
3.73KNew |
$318K - $379K
|
3.73K
$550K
|
|
Feb 13, 2025
Q4 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
3.09KNew |
$264K - $314K
|
3.09K
$456K
|
|
Feb 12, 2025
Q4 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
61KNew |
$5.2M - $6.2M
|
61K
$8.99M
|
|
Feb 12, 2025
Q4 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-13.3K- 75.54% |
$1.13M - $1.35M
|
4.3K
$634K
|
|
Feb 12, 2025
Q4 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-1.67K- 32.45% |
$142K - $169K
|
3.47K
$511K
|
|
Feb 12, 2025
Q4 2024
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
8+ 15.69% |
$682 - $813
|
59
$8.7K
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
58.2KNew |
$4.96M - $5.91M
|
58.2K
$8.57M
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
77.1K+ 229.71% |
$6.57M - $7.83M
|
111K
$16.3M
|
|
Feb 12, 2025
Q4 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-3.96K- 56.87% |
$338K - $403K
|
3.01K
$443K
|
|
Feb 11, 2025
Q4 2024
|
Lee Danner & Bass Inc
|
BUY
|
- |
17New |
$1.45K - $1.73K
|
17
$2.51K
|
|
Feb 11, 2025
Q4 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-8.7K- 97.97% |
$742K - $884K
|
180
$26.5K
|
|
Feb 11, 2025
Q4 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
2.35K+ 29.93% |
$201K - $239K
|
10.2K
$1.51M
|
|
Feb 11, 2025
Q4 2024
|
Crowley Wealth Management, Inc.
Wilmington, DE |
BUY
|
- |
200New |
$17.1K - $20.3K
|
200
$29.5K
|
|
Feb 11, 2025
Q4 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-17- 11.18% |
$1.45K - $1.73K
|
135
$19.9K
|
|
Feb 11, 2025
Q4 2024
|
Murphy & Mullick Capital Management Corp
Smithtown, NY |
BUY
|
- |
1New |
$85.3 - $102
|
1
$147
|
|
Feb 10, 2025
Q4 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-143K- 26.01% |
$12.2M - $14.6M
|
408K
$60.1M
|
|
Feb 10, 2025
Q4 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-17.9K- 50.0% |
$1.52M - $1.81M
|
17.9K
$2.63M
|
|
Feb 10, 2025
Q4 2024
|
Mercuria Capital Strategies, LLC
Houston, TX |
BUY
|
- |
60KNew |
$5.12M - $6.1M
|
60K
$8.84M
|
|
Feb 10, 2025
Q4 2024
|
Atala Financial Inc
Calabasas, CA |
BUY
|
- |
70New |
$5.97K - $7.11K
|
70
$10.3K
|
|
Feb 10, 2025
Q4 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
1.5K+ 83.33% |
$128K - $152K
|
3.3K
$486K
|
|
Feb 10, 2025
Q4 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
16New |
$1.36K - $1.63K
|
16
$2.36K
|
|
Feb 07, 2025
Q4 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-17.2K- 16.91% |
$1.47M - $1.75M
|
84.6K
$12.5M
|
|
Feb 07, 2025
Q4 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-8- 15.38% |
$682 - $813
|
44
$6.48K
|
|
Feb 07, 2025
Q4 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
2.95KNew |
$252K - $300K
|
2.95K
$435K
|
|
Feb 07, 2025
Q4 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
8New |
$682 - $813
|
8
$1.18K
|
|
Feb 07, 2025
Q4 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
10+ 19.61% |
$853 - $1.02K
|
61
$8.99K
|
|
Feb 07, 2025
Q4 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-2K- 18.18% |
$171K - $203K
|
9K
$1.33M
|
|
Feb 07, 2025
Q4 2024
|
Glaxis Capital Management, LLC
Sarasota, FL |
BUY
|
- |
15.5KNew |
$1.32M - $1.57M
|
15.5K
$2.28M
|
|
Feb 07, 2025
Q4 2024
|
Dsc Meridian Capital LP
New York, NY |
BUY
|
- |
1.61K+ 32.18% |
$137K - $164K
|
6.62K
$975K
|
|
Feb 07, 2025
Q4 2024
|
Parkworth Wealth Management, Inc.
Los Gatos, CA |
BUY
|
- |
9New |
$768 - $914
|
9
$1.33K
|
|
Feb 06, 2025
Q4 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.2K- 2.14% |
$102K - $122K
|
55K
$8.1M
|
|
Feb 06, 2025
Q4 2024
|
Keybank National Association
|
BUY
|
- |
157+ 4.99% |
$13.4K - $16K
|
3.3K
$487K
|