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 |
|---|---|---|---|---|---|---|---|
|
Jan 17, 2025
Q4 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
42New |
$3.58K - $4.27K
|
42
$6.19K
|
|
|
Jan 17, 2025
Q4 2024
|
New Century Financial Group, LLC
Princeton, NJ |
SELL
|
- |
-200- 4.07% |
$17.1K - $20.3K
|
4.72K
$695K
|
|
|
Jan 16, 2025
Q4 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
PUT |
-15.2K- 10.9% |
$1.3M - $1.54M
|
124K
$18.3M
|
|
|
Jan 16, 2025
Q4 2024
|
Sugar Maple Asset Management, LLC
Sister Bay, WI |
BUY
|
- |
90New |
$7.68K - $9.14K
|
90
$13.3K
|
|
|
Jan 15, 2025
Q4 2024
|
True Wealth Advisors, LLC
|
BUY
|
- |
5.27KNew |
$450K - $536K
|
5.27K
$777K
|
|
|
Jan 15, 2025
Q4 2024
|
Trust CO Of Vermont
|
BUY
|
- |
139+ 17.91% |
$11.9K - $14.1K
|
915
$135K
|
|
|
Jan 15, 2025
Q4 2024
|
Hanseatic Management Services Inc
|
BUY
|
- |
133+ 11.97% |
$11.3K - $13.5K
|
1.24K
$183K
|
|
|
Jan 14, 2025
Q4 2024
|
Decker Retirement Planning Inc.
Levi, UT |
BUY
|
- |
24New |
$2.05K - $2.44K
|
24
$3.54K
|
|
|
Jan 03, 2025
Q4 2024
|
Everence Capital Management Inc
|
BUY
|
- |
6.09KNew |
$519K - $619K
|
6.09K
$898K
|
|
| Q3 2024 | |||||||
|
May 15, 2025
Q3 2024
|
Rakuten Investment Management, Inc.
Tokyo, M0 |
BUY
|
- |
2.77K+ 30.9% |
$191K - $253K
|
11.7K
$1.73M
|
|
|
Apr 04, 2025
Q3 2024
|
Three Seasons Wealth, LLC
Salt Lake City, UT |
SELL
|
- |
-24.7K- 82.82% |
$1.7M - $2.25M
|
5.12K
$755K
|
|
|
Feb 13, 2025
Q3 2024
|
Keystone Financial Group
|
BUY
|
- |
2.46KNew |
$170K - $225K
|
2.46K
$363K
|
|
|
Dec 03, 2024
Q3 2024
|
Oddo Bhf Asset Management Sas
Paris, I0 |
BUY
|
- |
5.63KNew |
$388K - $513K
|
5.63K
$829K
|
|
|
Nov 25, 2024
Q3 2024
|
Castellan Group
Louisville, KY |
BUY
|
- |
49.2K+ 77.03% |
$3.39M - $4.49M
|
113K
$16.7M
|
|
|
Nov 21, 2024
Q3 2024
|
Fulcrum Equity Management
|
BUY
|
- |
3.01KNew |
$207K - $275K
|
3.01K
$444K
|
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
8New |
$551 - $730
|
8
$1.18K
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
7.95KNew |
$548K - $725K
|
7.95K
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-200- 2.14% |
$13.8K - $18.2K
|
9.15K
$1.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
11K+ 58.2% |
$758K - $1M
|
29.9K
$4.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-7.8K- 32.91% |
$537K - $712K
|
15.9K
$2.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-143K- 90.47% |
$9.82M - $13M
|
15K
$2.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-10.8K- 70.4% |
$742K - $983K
|
4.53K
$667K
|
|
|
Nov 14, 2024
Q3 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
504New |
$34.7K - $46K
|
504
$74.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-35K- 87.5% |
$2.41M - $3.19M
|
5K
$737K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-96.9K- 36.57% |
$6.68M - $8.84M
|
168K
$24.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-56K- 98.59% |
$3.86M - $5.11M
|
800
$118K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-16.6K- 49.96% |
$1.14M - $1.51M
|
16.6K
$2.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-29K- 65.06% |
$2M - $2.65M
|
15.6K
$2.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
8.7KNew |
$599K - $794K
|
8.7K
$1.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-28.5K- 56.39% |
$1.96M - $2.6M
|
22K
$3.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
2.3KNew |
$158K - $209K
|
2.3K
$338K
|
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
8New |
$551 - $730
|
8
$1.18K
|
|
|
Nov 13, 2024
Q3 2024
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
4.81KNew |
$331K - $439K
|
4.81K
$709K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-18.2K- 44.47% |
$1.25M - $1.66M
|
22.7K
$3.35M
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-6.07K- 35.77% |
$418K - $554K
|
10.9K
$1.61M
|
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-3.55K- 12.39% |
$244K - $324K
|
25.1K
$3.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-7- 20.59% |
$482 - $639
|
27
$3.98K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
PUT |
6.4KNew |
$441K - $584K
|
6.4K
$943K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-25.5K- 51.2% |
$1.76M - $2.33M
|
24.3K
$3.58M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
165K+ 251.53% |
$11.3M - $15M
|
230K
$33.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
11KNew |
$754K - $999K
|
11K
$1.61M
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
679+ 20.96% |
$46.8K - $61.9K
|
3.92K
$578K
|
|
|
Nov 12, 2024
Q3 2024
|
Capital Wealth Planning, LLC
|
BUY
|
- |
928New |
$63.9K - $84.7K
|
928
$137K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
PUT |
-40K- 52.63% |
$2.76M - $3.65M
|
36K
$5.31M
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
69.1KNew |
$4.76M - $6.3M
|
69.1K
$10.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Morningstar Investment Management LLC
Chicago, IL |
BUY
|
- |
2.32KNew |
$160K - $211K
|
2.32K
$342K
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
5.98K+ 14.02% |
$412K - $545K
|
48.6K
$7.16M
|
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
5+ 17.24% |
$344 - $456
|
34
$5.01K
|
|
|
Nov 12, 2024
Q3 2024
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-7.48K- 70.55% |
$516K - $683K
|
3.12K
$460K
|
|
|
Nov 12, 2024
Q3 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
2.64KNew |
$182K - $241K
|
2.64K
$389K
|
|