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 18, 2023
Q1 2023
|
Core Alternative Capital
|
BUY
|
- |
44New |
$1.36K - $1.58K
|
44
$4.08K
|
|
|
Apr 14, 2023
Q1 2023
|
First Command Financial Services, Inc.
|
BUY
|
- |
30New |
$925 - $1.07K
|
30
$2.79K
|
|
|
Apr 14, 2023
Q1 2023
|
First Command Bank
|
BUY
|
- |
30New |
$925 - $1.07K
|
30
$2.79K
|
|
|
Apr 14, 2023
Q1 2023
|
Dakota Wealth Management
|
BUY
|
- |
207+ 2.98% |
$6.38K - $7.42K
|
7.16K
$665K
|
|
|
Apr 13, 2023
Q1 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
1New |
$30.8 - $35.8
|
1
$92.8
|
|
|
Apr 12, 2023
Q1 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
4.66K+ 27.56% |
$143K - $167K
|
21.6K
$2M
|
|
|
Apr 04, 2023
Q1 2023
|
Polianta LTD
|
BUY
|
- |
13.9K+ 58.16% |
$428K - $498K
|
37.8K
$3.51M
|
|
|
Apr 03, 2023
Q1 2023
|
Range Financial Group LLC
|
BUY
|
- |
4.93K+ 14.46% |
$152K - $177K
|
39K
$3.62M
|
|
| Q4 2022 | |||||||
|
Feb 21, 2023
Q4 2022
|
Boulder Wealth Advisors, LLC
Boulder, CO |
BUY
|
- |
2New |
$62 - $90.8
|
2
$186
|
|
|
Feb 21, 2023
Q4 2022
|
Cva Family Office, LLC
|
BUY
|
- |
90New |
$2.79K - $4.09K
|
90
$8.36K
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
800New |
$24.8K - $36.3K
|
800
$74.3K
|
|
|
Feb 16, 2023
Q4 2022
|
Montchanin Asset Management, LLC
Montchanin, DE |
SELL
|
- |
-1.35K- 15.88% |
$41.9K - $61.3K
|
7.15K
$664K
|
|
|
Feb 14, 2023
Q4 2022
|
Luxor Capital Group, LP
New York, NY |
SELL
|
CALL |
-3.7M- 87.76% |
$115M - $168M
|
516K
$47.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-25.1K- 22.04% |
$780K - $1.14M
|
88.9K
$8.25M
|
|
|
Feb 14, 2023
Q4 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-18.9K- 65.51% |
$586K - $858K
|
9.95K
$924K
|
|
|
Feb 14, 2023
Q4 2022
|
Nvwm, LLC
|
BUY
|
- |
64+ 22.22% |
$1.99K - $2.91K
|
352
$32.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
968New |
$30K - $43.9K
|
968
$89.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
83New |
$2.57K - $3.77K
|
83
$7.71K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
398K+ 2826.81% |
$12.4M - $18.1M
|
412K
$38.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
14.5K+ 54.37% |
$449K - $657K
|
41.1K
$3.82M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
200KNew |
$6.2M - $9.08M
|
200K
$18.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Clear Sky Advisers, LLC
Houston, TX |
SELL
|
- |
-46K- 38.33% |
$1.43M - $2.09M
|
74K
$6.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
272+ 2.24% |
$8.44K - $12.3K
|
12.4K
$1.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.35MNew |
$72.9M - $107M
|
2.35M
$218M
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-5K- 33.33% |
$155K - $227K
|
10K
$928K
|
|
|
Feb 14, 2023
Q4 2022
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
2.1KNew |
$65.3K - $95.5K
|
2.1K
$195K
|
|
|
Feb 14, 2023
Q4 2022
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-2.9K- 18.38% |
$89.8K - $131K
|
12.9K
$1.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
12.4KNew |
$385K - $564K
|
12.4K
$1.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
8.68KNew |
$269K - $394K
|
8.68K
$806K
|
|
|
Feb 14, 2023
Q4 2022
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
2.37KNew |
$73.5K - $108K
|
2.37K
$220K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
21.7KNew |
$674K - $986K
|
21.7K
$2.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
BUY
|
- |
15.7KNew |
$488K - $714K
|
15.7K
$1.46M
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
3KNew |
$93.1K - $136K
|
3K
$279K
|
|
|
Feb 14, 2023
Q4 2022
|
Distillate Capital Partners LLC
|
BUY
|
- |
250New |
$7.76K - $11.4K
|
250
$23.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-95- 7.72% |
$2.95K - $4.31K
|
1.14K
$105K
|
|
|
Feb 13, 2023
Q4 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
20New |
$620 - $908
|
20
$1.86K
|
|
|
Feb 13, 2023
Q4 2022
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
24New |
$744 - $1.09K
|
24
$2.23K
|
|
|
Feb 13, 2023
Q4 2022
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
69.3KNew |
$2.15M - $3.14M
|
69.3K
$6.43M
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
8.04KNew |
$249K - $365K
|
8.04K
$747K
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
62+ 100.0% |
$1.92K - $2.81K
|
124
$11.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-27.5K- 92.09% |
$854K - $1.25M
|
2.36K
$219K
|
|
|
Feb 13, 2023
Q4 2022
|
Scoggin Management LP
New York, NY |
BUY
|
CALL |
125K+ 100.0% |
$3.88M - $5.68M
|
250K
$23.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-14.3K- 14.42% |
$443K - $649K
|
84.8K
$7.87M
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
26New |
$807 - $1.18K
|
26
$2.41K
|
|
|
Feb 09, 2023
Q4 2022
|
Trilogy Capital Inc.
|
BUY
|
- |
6.53K+ 14.12% |
$202K - $296K
|
52.8K
$4.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
39New |
$1.21K - $1.77K
|
39
$3.62K
|
|
|
Feb 09, 2023
Q4 2022
|
Old Second National Bank Of Aurora
|
BUY
|
- |
33New |
$1.02K - $1.5K
|
33
$3.06K
|
|
|
Feb 09, 2023
Q4 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-896- 12.5% |
$27.8K - $40.7K
|
6.27K
$582K
|
|
|
Feb 08, 2023
Q4 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
84New |
$2.61K - $3.81K
|
84
$7.8K
|
|
|
Feb 07, 2023
Q4 2022
|
B&D White Capital Company, LLC
|
BUY
|
- |
7.9KNew |
$245K - $359K
|
7.9K
$733K
|
|