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 |
|---|---|---|---|---|---|---|---|
|
Jul 21, 2023
Q2 2023
|
Psi Advisors, LLC
|
BUY
|
- |
38New |
$1.18K - $1.42K
|
38
$3.54K
|
|
|
Jul 21, 2023
Q2 2023
|
Busey Wealth Management
|
BUY
|
- |
7.8KNew |
$242K - $292K
|
7.8K
$726K
|
|
|
Jul 20, 2023
Q2 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-600- 50.0% |
$18.6K - $22.4K
|
600
$55.8K
|
|
|
Jul 20, 2023
Q2 2023
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-13- 56.52% |
$404 - $486
|
10
$930
|
|
|
Jul 12, 2023
Q2 2023
|
First National Bank Of South Miami
|
SELL
|
- |
-209- 3.98% |
$6.49K - $7.81K
|
5.05K
$470K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-8- 14.55% |
$248 - $299
|
47
$4.37K
|
|
|
Jul 07, 2023
Q2 2023
|
Independence Bank Of Kentucky
|
BUY
|
- |
1.72KNew |
$53.3K - $64.2K
|
1.72K
$160K
|
|
| Q1 2023 | |||||||
|
Aug 07, 2024
Q1 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
31New |
$955 - $1.11K
|
31
$2.88K
|
|
|
Dec 14, 2023
Q1 2023
|
Slocum, Gordon & CO LLP
Newport, RI |
BUY
|
- |
200New |
$6.16K - $7.17K
|
200
$18.6K
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
578K+ 240.09% |
$17.8M - $20.7M
|
819K
$76.2M
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-14.8K- 49.85% |
$457K - $531K
|
14.9K
$1.39M
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
6.64KNew |
$205K - $238K
|
6.64K
$618K
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
330K+ 150.0% |
$10.2M - $11.8M
|
550K
$51.2M
|
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
8.42KNew |
$259K - $302K
|
8.42K
$783K
|
|
|
May 15, 2023
Q1 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-3- 0.03% |
$92.5 - $107
|
8.62K
$802K
|
|
|
May 15, 2023
Q1 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
500KNew |
$15.4M - $17.9M
|
500K
$46.5M
|
|
|
May 15, 2023
Q1 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
75New |
$2.31K - $2.69K
|
75
$6.98K
|
|
|
May 15, 2023
Q1 2023
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-9.39KClosed |
$289K - $336K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Alethea Capital Management, LLC
San Diego, CA |
BUY
|
- |
20.3KNew |
$625K - $726K
|
20.3K
$1.89M
|
|
|
May 15, 2023
Q1 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
85New |
$2.62K - $3.05K
|
85
$7.91K
|
|
|
May 12, 2023
Q1 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-134- 47.18% |
$4.13K - $4.8K
|
150
$14K
|
|
|
May 12, 2023
Q1 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-116K- 84.58% |
$3.56M - $4.14M
|
21.1K
$1.96M
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
4.26K+ 14.07% |
$131K - $153K
|
34.6K
$3.22M
|
|
|
May 12, 2023
Q1 2023
|
Pointe Capital Management LLC
|
BUY
|
- |
51New |
$1.57K - $1.83K
|
51
$4.74K
|
|
|
May 11, 2023
Q1 2023
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
CALL |
75KNew |
$2.31M - $2.69M
|
75K
$6.98M
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
20.2K+ 1488.12% |
$621K - $722K
|
21.5K
$2M
|
|
|
May 11, 2023
Q1 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-5.88K- 45.52% |
$181K - $211K
|
7.04K
$655K
|
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
10.8KNew |
$334K - $388K
|
10.8K
$1.01M
|
|
|
May 10, 2023
Q1 2023
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
BUY
|
- |
23.6KNew |
$726K - $844K
|
23.6K
$2.19M
|
|
|
May 10, 2023
Q1 2023
|
Occidental Asset Management, LLC
|
BUY
|
- |
31.8KNew |
$980K - $1.14M
|
31.8K
$2.96M
|
|
|
May 09, 2023
Q1 2023
|
Addison Advisors LLC
|
BUY
|
- |
261New |
$8.04K - $9.35K
|
261
$24.3K
|
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
48.6KNew |
$1.5M - $1.74M
|
48.6K
$4.52M
|
|
|
May 08, 2023
Q1 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
BUY
|
- |
12+ 0.06% |
$370 - $430
|
20.4K
$1.9M
|
|
|
May 04, 2023
Q1 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
7.65KNew |
$236K - $274K
|
7.65K
$712K
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
12New |
$370 - $430
|
12
$1.12K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-338- 45.68% |
$10.4K - $12.1K
|
402
$37.4K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-19- 13.1% |
$586 - $681
|
126
$11.7K
|
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-12.5K- 48.96% |
$386K - $448K
|
13K
$1.21M
|
|
|
Apr 28, 2023
Q1 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-869- 20.63% |
$26.8K - $31.1K
|
3.34K
$311K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
2.57KNew |
$79.1K - $91.9K
|
2.57K
$239K
|
|
|
Apr 27, 2023
Q1 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
BUY
|
- |
7.95KNew |
$245K - $285K
|
7.95K
$740K
|
|
|
Apr 27, 2023
Q1 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-42- 75.0% |
$1.29K - $1.5K
|
14
$1.3K
|
|
|
Apr 26, 2023
Q1 2023
|
Arlington Partners LLC
|
BUY
|
- |
640New |
$19.7K - $22.9K
|
640
$59.5K
|
|
|
Apr 25, 2023
Q1 2023
|
Hartford Financial Management Inc.
|
BUY
|
- |
85New |
$2.62K - $3.05K
|
85
$7.91K
|
|
|
Apr 25, 2023
Q1 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
3New |
$92.5 - $107
|
3
$279
|
|
|
Apr 21, 2023
Q1 2023
|
Australian Super Pty LTD
|
BUY
|
- |
45.4K+ 8.67% |
$1.4M - $1.63M
|
569K
$52.9M
|
|
|
Apr 21, 2023
Q1 2023
|
Denali Advisors LLC
|
SELL
|
- |
-8.49K- 88.08% |
$262K - $304K
|
1.15K
$107K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
414New |
$12.8K - $14.8K
|
414
$38.5K
|
|
|
Apr 20, 2023
Q1 2023
|
Princeton Global Asset Management LLC
|
BUY
|
- |
25+ 36.23% |
$771 - $896
|
94
$8.74K
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
28.9KNew |
$891K - $1.04M
|
28.9K
$2.69M
|
|