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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
763+ 3.72% |
$52.6K - $69.6K
|
21.3K
$1.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-172K- 11.75% |
$11.8M - $15.7M
|
1.29M
$119M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-9.81K- 89.03% |
$676K - $895K
|
1.21K
$112K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
400+ 0.11% |
$27.6K - $36.5K
|
377K
$34.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-116K- 75.69% |
$7.99M - $10.6M
|
37.3K
$3.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-322K- 63.48% |
$22.2M - $29.4M
|
185K
$17.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
10.2KNew |
$701K - $928K
|
10.2K
$938K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
4.42KNew |
$304K - $403K
|
4.42K
$408K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
29.6K+ 275.22% |
$2.04M - $2.7M
|
40.4K
$3.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Family Management Corp
New York, NY |
BUY
|
- |
1.73K+ 3.16% |
$119K - $157K
|
56.3K
$5.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-44.3K- 4.17% |
$3.05M - $4.04M
|
1.02M
$93.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
11K+ 58.2% |
$758K - $1M
|
29.9K
$2.76M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
578K+ 5.5% |
$39.8M - $52.7M
|
11.1M
$1.02B
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
5.03K+ 54.61% |
$347K - $459K
|
14.2K
$1.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
58.6K+ 31.65% |
$4.03M - $5.34M
|
244K
$22.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-433- 4.9% |
$29.8K - $39.5K
|
8.4K
$775K
|
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-800- 2.27% |
$55.1K - $73K
|
34.4K
$3.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
26K+ 1.86% |
$1.79M - $2.37M
|
1.43M
$131M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
8.86K+ 22.87% |
$610K - $808K
|
47.6K
$4.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
53.3K+ 781.47% |
$3.67M - $4.87M
|
60.2K
$5.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
753K+ 60.26% |
$51.9M - $68.7M
|
2M
$185M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-245K- 8.76% |
$16.9M - $22.4M
|
2.55M
$235M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-7.31K- 2.13% |
$503K - $667K
|
336K
$31M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
936+ 4680.0% |
$64.5K - $85.4K
|
956
$88.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Bluescape Energy Partners LLC
|
SELL
|
- |
-187K- 12.34% |
$12.9M - $17.1M
|
1.33M
$123M
|
|
|
Nov 14, 2024
Q3 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
4.69KNew |
$323K - $428K
|
4.69K
$433K
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.34K- 2.51% |
$161K - $213K
|
90.7K
$8.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.65K- 4.73% |
$252K - $333K
|
73.5K
$6.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
277K+ 461.89% |
$19.1M - $25.2M
|
337K
$31.1M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
8.96K+ 39.35% |
$617K - $817K
|
31.7K
$2.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.49K+ 78.36% |
$172K - $227K
|
5.67K
$523K
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
16.9K+ 11.82% |
$1.16M - $1.54M
|
159K
$14.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
55+ 21.24% |
$3.79K - $5.02K
|
314
$29K
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-17- 0.31% |
$1.17K - $1.55K
|
5.47K
$505K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-7.8K- 32.91% |
$537K - $712K
|
15.9K
$1.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-576K- 38.35% |
$39.7M - $52.6M
|
926K
$85.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-75- 1.1% |
$5.17K - $6.84K
|
6.77K
$624K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-17.5K- 53.02% |
$1.21M - $1.6M
|
15.5K
$1.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
5.22KNew |
$359K - $476K
|
5.22K
$481K
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-423K- 88.73% |
$29.1M - $38.6M
|
53.7K
$4.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-135K- 34.76% |
$9.31M - $12.3M
|
254K
$23.4M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-38.8K- 30.1% |
$2.67M - $3.54M
|
90.1K
$8.31M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.49M- 50.54% |
$103M - $136M
|
1.46M
$135M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
592K+ 138.2% |
$40.8M - $54M
|
1.02M
$94.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-211- 2.11% |
$14.5K - $19.2K
|
9.78K
$902K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.99K- 31.24% |
$206K - $272K
|
6.57K
$606K
|
|
|
Nov 14, 2024
Q3 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
12.2KNew |
$843K - $1.12M
|
12.2K
$1.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-143K- 90.47% |
$9.82M - $13M
|
15K
$1.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.17K- 0.54% |
$149K - $198K
|
400K
$36.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Permian Investment Partners, LP
New York, NY |
BUY
|
- |
196K+ 13.65% |
$13.5M - $17.9M
|
1.63M
$150M
|