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 |
|---|---|---|---|---|---|---|---|
|
Apr 12, 2024
Q1 2024
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
20.7KNew |
$1.05M - $1.41M
|
20.7K
$1.93M
|
|
|
Apr 11, 2024
Q1 2024
|
Midwest Financial Group LLC
Overland Park, KS |
SELL
|
- |
-7.2K- 52.94% |
$364K - $491K
|
6.4K
$597K
|
|
|
Apr 11, 2024
Q1 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
7+ 3.8% |
$354 - $477
|
191
$17.8K
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-1.37K- 29.18% |
$69.4K - $93.5K
|
3.33K
$311K
|
|
| Q4 2023 | |||||||
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-303- 4.66% |
$11.4K - $15.7K
|
6.2K
$578K
|
|
|
Apr 26, 2024
Q4 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-22- 8.94% |
$824 - $1.14K
|
224
$20.9K
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
2KNew |
$74.9K - $104K
|
2K
$186K
|
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
19New |
$712 - $985
|
19
$1.77K
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
63New |
$2.36K - $3.27K
|
63
$5.87K
|
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
91New |
$3.41K - $4.72K
|
91
$8.48K
|
|
|
Feb 15, 2024
Q4 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-343- 6.03% |
$12.8K - $17.8K
|
5.34K
$498K
|
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
50New |
$1.87K - $2.59K
|
50
$4.66K
|
|
|
Feb 15, 2024
Q4 2023
|
Systematic Portfolios LLC
New York, NY |
BUY
|
- |
4.66KNew |
$175K - $242K
|
4.66K
$435K
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-16.1K- 16.55% |
$603K - $835K
|
81.2K
$7.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
40.1KNew |
$1.5M - $2.08M
|
40.1K
$3.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-3.71K- 42.77% |
$139K - $193K
|
4.97K
$463K
|
|
|
Feb 14, 2024
Q4 2023
|
Mork Capital Management, LLC
Healdsburg, CA |
BUY
|
- |
19.3KNew |
$721K - $999K
|
19.3K
$1.8M
|
|
|
Feb 14, 2024
Q4 2023
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-137K- 54.62% |
$5.12M - $7.08M
|
113K
$10.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
215K+ 1.46% |
$8.05M - $11.2M
|
15M
$1.39B
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
10.9KNew |
$410K - $567K
|
10.9K
$1.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Sciencast Management LP
|
BUY
|
- |
21.3K+ 243.12% |
$799K - $1.11M
|
30.1K
$2.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Permian Investment Partners, LP
New York, NY |
SELL
|
CALL |
-1.92M- 73.28% |
$71.9M - $99.6M
|
700K
$65.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-13.1K- 12.07% |
$491K - $679K
|
95.4K
$8.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
5.94KNew |
$223K - $308K
|
5.94K
$554K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
500New |
$18.7K - $25.9K
|
500
$46.6K
|
|
|
Feb 12, 2024
Q4 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
SELL
|
- |
-19.3K- 7.53% |
$723K - $1M
|
237K
$22.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
11.5KNew |
$431K - $596K
|
11.5K
$1.07M
|
|
|
Feb 12, 2024
Q4 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
6.48K+ 23.73% |
$243K - $336K
|
33.8K
$3.15M
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-4- 0.83% |
$150 - $207
|
480
$44.8K
|
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
2New |
$74.9 - $104
|
2
$186
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
160New |
$5.99K - $8.3K
|
160
$14.9K
|
|
|
Feb 07, 2024
Q4 2023
|
Calton & Associates, Inc.
|
BUY
|
- |
4.52KNew |
$169K - $234K
|
4.52K
$421K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
2.1KNew |
$78.7K - $109K
|
2.1K
$196K
|
|
|
Jan 31, 2024
Q4 2023
|
John G Ullman & Associates Inc
|
SELL
|
- |
-950- 1.78% |
$35.6K - $49.3K
|
52.6K
$4.9M
|
|
|
Jan 31, 2024
Q4 2023
|
Trust Investment Advisors
|
BUY
|
- |
4.64KNew |
$174K - $241K
|
4.64K
$432K
|
|
|
Jan 30, 2024
Q4 2023
|
Investors Research Corp
|
SELL
|
- |
-14.9K- 66.59% |
$557K - $771K
|
7.46K
$695K
|
|
|
Jan 30, 2024
Q4 2023
|
Quantum Private Wealth, LLC
Lake Forest, IL |
BUY
|
- |
4.87KNew |
$182K - $252K
|
4.87K
$454K
|
|
|
Jan 29, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
12.1KNew |
$453K - $627K
|
12.1K
$1.13M
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
1New |
$37.5 - $51.9
|
1
$93.2
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-81- 0.78% |
$3.03K - $4.2K
|
10.3K
$964K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-3.62K- 74.58% |
$135K - $187K
|
1.23K
$115K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
416New |
$15.6K - $21.6K
|
416
$38.8K
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
57New |
$2.14K - $2.96K
|
57
$5.31K
|
|
|
Jan 24, 2024
Q4 2023
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
BUY
|
- |
4.02KNew |
$151K - $208K
|
4.02K
$375K
|
|
|
Jan 23, 2024
Q4 2023
|
Tsfg, LLC
|
SELL
|
- |
-500- 49.26% |
$18.7K - $25.9K
|
515
$48K
|
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
SELL
|
- |
-10K- 51.35% |
$376K - $521K
|
9.52K
$887K
|
|
|
Jan 18, 2024
Q4 2023
|
West End Advisors, LLC
|
SELL
|
- |
-3- 50.0% |
$112 - $156
|
3
$280
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-23.2K- 97.65% |
$868K - $1.2M
|
558
$52K
|
|
|
Jan 16, 2024
Q4 2023
|
First Financial Corp
|
BUY
|
- |
26New |
$974 - $1.35K
|
26
$2.42K
|
|
|
Jan 12, 2024
Q4 2023
|
Lvm Capital Management LTD
|
BUY
|
- |
85+ 0.49% |
$3.18K - $4.41K
|
17.4K
$1.62M
|
|