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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
7.95KNew |
$401K - $541K
|
7.95K
$1.17M
|
|
May 15, 2024
Q1 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-42.1K- 32.25% |
$2.13M - $2.87M
|
88.5K
$13M
|
|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
SELL
|
- |
-3.06K- 50.28% |
$154K - $208K
|
3.02K
$445K
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
13.1KNew |
$662K - $893K
|
13.1K
$1.93M
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
21.3KNew |
$1.08M - $1.45M
|
21.3K
$3.14M
|
|
May 14, 2024
Q1 2024
|
Sand Grove Capital Management LLP
London, X0 |
BUY
|
- |
30.1KNew |
$1.52M - $2.05M
|
30.1K
$4.43M
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-8.61K- 13.15% |
$435K - $587K
|
56.8K
$8.38M
|
|
May 14, 2024
Q1 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
210New |
$10.6K - $14.3K
|
210
$30.9K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-84- 0.91% |
$4.24K - $5.72K
|
9.11K
$1.34M
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-2K- 9.09% |
$101K - $136K
|
20K
$2.95M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-10.1K- 28.75% |
$512K - $690K
|
25.1K
$3.7M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
7.7K+ 106.94% |
$389K - $525K
|
14.9K
$2.2M
|
|
May 14, 2024
Q1 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
131K+ 1188.64% |
$6.6M - $8.91M
|
142K
$20.9M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-163K- 39.11% |
$8.23M - $11.1M
|
254K
$37.4M
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
13K+ 200.0% |
$657K - $886K
|
19.5K
$2.87M
|
|
May 13, 2024
Q1 2024
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
38New |
$1.92K - $2.59K
|
38
$5.6K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-186- 0.31% |
$9.39K - $12.7K
|
59.1K
$8.7M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-3.88K- 99.69% |
$196K - $264K
|
12
$1.77K
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-7- 20.59% |
$354 - $477
|
27
$3.98K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
120K+ 58.11% |
$6.07M - $8.19M
|
327K
$48.2M
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
3.2KNew |
$162K - $218K
|
3.2K
$472K
|
|
May 09, 2024
Q1 2024
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
33New |
$1.67K - $2.25K
|
33
$4.86K
|
|
May 09, 2024
Q1 2024
|
Zega Financial, LLC
Palm Beach Gardens, FL |
BUY
|
- |
4.1KNew |
$207K - $279K
|
4.1K
$604K
|
|
May 09, 2024
Q1 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
10New |
$505 - $681
|
10
$1.47K
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
6.19KNew |
$313K - $422K
|
6.19K
$912K
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
2.51KNew |
$127K - $171K
|
2.51K
$370K
|
|
May 07, 2024
Q1 2024
|
Keeler T Homas Management LLC
|
BUY
|
- |
38.9KNew |
$1.96M - $2.65M
|
38.9K
$5.73M
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
200New |
$10.1K - $13.6K
|
200
$29.5K
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
1KNew |
$50.5K - $68.1K
|
1K
$147K
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
5.77K+ 19.3% |
$291K - $393K
|
35.6K
$5.25M
|
|
May 03, 2024
Q1 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
33New |
$1.67K - $2.25K
|
33
$4.86K
|
|
May 03, 2024
Q1 2024
|
Team Hewins, LLC
Redwood City, CA |
BUY
|
- |
88+ 2.23% |
$4.44K - $6K
|
4.04K
$595K
|
|
May 02, 2024
Q1 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
93+ 1.13% |
$4.7K - $6.34K
|
8.3K
$1.22M
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
635New |
$32.1K - $43.3K
|
635
$93.6K
|
|
May 01, 2024
Q1 2024
|
Iridian Asset Management LLC
|
SELL
|
- |
-5K- 50.32% |
$253K - $341K
|
4.94K
$727K
|
|
Apr 30, 2024
Q1 2024
|
Retirement Group, LLC
|
SELL
|
- |
-3- 9.09% |
$152 - $204
|
30
$4.42K
|
|
Apr 30, 2024
Q1 2024
|
Starfox Financial Services, LLC
The Woodlands, TX |
BUY
|
- |
115+ 0.78% |
$5.81K - $7.83K
|
14.8K
$2.18M
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
124+ 4.02% |
$6.26K - $8.45K
|
3.21K
$473K
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
45New |
$2.27K - $3.07K
|
45
$6.63K
|
|
Apr 26, 2024
Q1 2024
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
15New |
$758 - $1.02K
|
15
$2.21K
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
200New |
$10.1K - $13.6K
|
200
$29.5K
|
|
Apr 26, 2024
Q1 2024
|
Life Steps Financial, Inc.
|
BUY
|
- |
451New |
$22.8K - $30.7K
|
451
$66.5K
|
|
Apr 24, 2024
Q1 2024
|
Win Advisors, Inc
|
BUY
|
- |
4.86KNew |
$245K - $331K
|
4.86K
$716K
|
|
Apr 23, 2024
Q1 2024
|
Eads & Heald Wealth Management
|
SELL
|
- |
-1.16K- 24.57% |
$58.3K - $78.7K
|
3.55K
$522K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-33.5K- 97.95% |
$1.69M - $2.28M
|
700
$103K
|
|
Apr 18, 2024
Q1 2024
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
12.6KNew |
$639K - $862K
|
12.6K
$1.86M
|
|
Apr 18, 2024
Q1 2024
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
3.9KNew |
$197K - $266K
|
3.9K
$574K
|
|
Apr 18, 2024
Q1 2024
|
West Oak Capital, LLC
|
SELL
|
- |
-300- 30.0% |
$15.2K - $20.4K
|
700
$103K
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
10+ 0.65% |
$505 - $681
|
1.54K
$227K
|
|
Apr 12, 2024
Q1 2024
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
20.7KNew |
$1.05M - $1.41M
|
20.7K
$3.06M
|