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 |
---|---|---|---|---|---|---|---|
Oct 10, 2024
Q3 2024
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
12.7KNew |
$874K - $1.16M
|
12.7K
$1.87M
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
1New |
$68.9 - $91.2
|
1
$147
|
|
Oct 08, 2024
Q3 2024
|
Brookstone Capital Management
|
BUY
|
- |
2.31KNew |
$159K - $211K
|
2.31K
$341K
|
|
Oct 04, 2024
Q3 2024
|
Capital Cs Group, LLC
|
BUY
|
- |
6.89KNew |
$474K - $628K
|
6.89K
$1.01M
|
|
Q2 2024 | |||||||
May 07, 2025
Q2 2024
|
Symmetry Investments LP
|
BUY
|
- |
21.3KNew |
$1.46M - $1.83M
|
21.3K
$3.14M
|
|
Jan 27, 2025
Q2 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
122+ 283.72% |
$8.37K - $10.5K
|
165
$24.3K
|
|
Nov 22, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
4.79KNew |
$328K - $412K
|
4.79K
$706K
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.13M- 95.69% |
$77.5M - $97.1M
|
50.8K
$7.49M
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
1.43KNew |
$98K - $123K
|
1.43K
$211K
|
|
Aug 19, 2024
Q2 2024
|
Hershey Financial Advisers, LLC
Lancaster, PA |
BUY
|
- |
49New |
$3.36K - $4.21K
|
49
$7.22K
|
|
Aug 15, 2024
Q2 2024
|
William B. Walkup & Associates, Inc.
Columbia, SC |
BUY
|
- |
119New |
$8.16K - $10.2K
|
119
$17.5K
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
60.8K+ 19.13% |
$4.17M - $5.23M
|
379K
$55.8M
|
|
Aug 14, 2024
Q2 2024
|
Onyx Point Global Management LP
New York, NY |
BUY
|
- |
73.5KNew |
$5.04M - $6.32M
|
73.5K
$10.8M
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-8.5K- 23.88% |
$583K - $731K
|
27.1K
$3.99M
|
|
Aug 14, 2024
Q2 2024
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-2.32K- 39.45% |
$159K - $199K
|
3.55K
$524K
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
13.3K+ 13.5% |
$911K - $1.14M
|
112K
$16.5M
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-14.8K- 39.94% |
$1.02M - $1.27M
|
22.3K
$3.28M
|
|
Aug 14, 2024
Q2 2024
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-89.5K- 91.44% |
$6.14M - $7.7M
|
8.38K
$1.23M
|
|
Aug 14, 2024
Q2 2024
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
PUT |
1.2MNew |
$82.6M - $104M
|
1.2M
$178M
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
35KNew |
$2.4M - $3.01M
|
35K
$5.16M
|
|
Aug 14, 2024
Q2 2024
|
Candelo Capital Management LP
New York, NY |
BUY
|
PUT |
10KNew |
$686K - $860K
|
10K
$1.47M
|
|
Aug 14, 2024
Q2 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-49K- 50.73% |
$3.36M - $4.21M
|
47.6K
$7.02M
|
|
Aug 14, 2024
Q2 2024
|
Viking Global Investors LP
|
BUY
|
- |
943KNew |
$64.7M - $81.1M
|
943K
$139M
|
|
Aug 14, 2024
Q2 2024
|
Gendell Jeffrey L
Greenwich, CT |
BUY
|
- |
40KNew |
$2.74M - $3.44M
|
40K
$5.9M
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
89.2KNew |
$6.12M - $7.67M
|
89.2K
$13.1M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-357K- 87.49% |
$24.5M - $30.7M
|
51K
$7.52M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.58M- 91.39% |
$109M - $136M
|
149K
$22M
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
300New |
$20.6K - $25.8K
|
300
$44.2K
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-13.7K- 79.33% |
$940K - $1.18M
|
3.57K
$526K
|
|
Aug 14, 2024
Q2 2024
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
16KNew |
$1.1M - $1.38M
|
16K
$2.36M
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-1.65M- 95.48% |
$113M - $142M
|
78K
$11.5M
|
|
Aug 14, 2024
Q2 2024
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-926K- 97.47% |
$63.5M - $79.6M
|
24K
$3.54M
|
|
Aug 14, 2024
Q2 2024
|
Merewether Investment Management, LP
Dallas, TX |
SELL
|
- |
-667K- 98.08% |
$45.7M - $57.3M
|
13.1K
$1.93M
|
|
Aug 14, 2024
Q2 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
- |
218K+ 203.74% |
$15M - $18.7M
|
325K
$47.9M
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
30.3K+ 93.34% |
$2.08M - $2.6M
|
62.7K
$9.24M
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
102K+ 326.3% |
$7.01M - $8.79M
|
133K
$19.7M
|
|
Aug 14, 2024
Q2 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
1.3KNew |
$89.2K - $112K
|
1.3K
$192K
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
4.6KNew |
$315K - $395K
|
4.6K
$677K
|
|
Aug 13, 2024
Q2 2024
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-18.2K- 96.4% |
$1.25M - $1.57M
|
680
$100K
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-3.58K- 53.45% |
$245K - $307K
|
3.11K
$459K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
37.5KNew |
$2.57M - $3.23M
|
37.5K
$5.53M
|
|
Aug 13, 2024
Q2 2024
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
428KNew |
$29.4M - $36.8M
|
428K
$63.1M
|
|
Aug 13, 2024
Q2 2024
|
Wolf Hill Capital Management, LP
New York, NY |
BUY
|
- |
300KNew |
$20.6M - $25.8M
|
300K
$44.2M
|
|
Aug 13, 2024
Q2 2024
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
2.99KNew |
$205K - $257K
|
2.99K
$441K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-443K- 2.24% |
$30.4M - $38.1M
|
19.4M
$2.85B
|
|
Aug 13, 2024
Q2 2024
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
PUT |
800KNew |
$54.9M - $68.8M
|
800K
$118M
|
|
Aug 12, 2024
Q2 2024
|
Glendon Capital Management LP
Santa Monica, CA |
SELL
|
- |
-59.5K- 9.99% |
$4.08M - $5.12M
|
536K
$79M
|
|
Aug 12, 2024
Q2 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-1.53K- 7.83% |
$105K - $131K
|
18K
$2.65M
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
547+ 9.59% |
$37.5K - $47K
|
6.25K
$921K
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
1.65KNew |
$113K - $142K
|
1.65K
$243K
|