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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
30.5KNew |
$1.11M - $1.21M
|
30.5K
$4.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
630K+ 91.57% |
$22.9M - $25M
|
1.32M
$194M
|
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
20.7KNew |
$754K - $825K
|
20.7K
$3.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
12+ 31.58% |
$436 - $477
|
50
$7.37K
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-458K- 70.32% |
$16.6M - $18.2M
|
193K
$28.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-14- 27.45% |
$509 - $557
|
37
$5.45K
|
|
|
Nov 13, 2023
Q3 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
15KNew |
$545K - $596K
|
15K
$2.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-7.02KClosed |
$255K - $279K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-1.42K- 13.15% |
$51.4K - $56.2K
|
9.35K
$1.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
167New |
$6.07K - $6.64K
|
167
$24.6K
|
|
|
Nov 09, 2023
Q3 2023
|
Innovis Asset Management LLC
Chicago, IL |
BUY
|
- |
82+ 0.94% |
$2.98K - $3.26K
|
8.81K
$1.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Freemont Management S.A.
|
SELL
|
- |
-20.3K- 14.39% |
$738K - $807K
|
121K
$17.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
30+ 12.99% |
$1.09K - $1.19K
|
261
$38.5K
|
|
|
Nov 08, 2023
Q3 2023
|
First Command Advisory Services, Inc.
|
BUY
|
- |
30New |
$1.09K - $1.19K
|
30
$4.42K
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
1.34K+ 24.99% |
$48.6K - $53.1K
|
6.69K
$986K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
13.1KNew |
$475K - $519K
|
13.1K
$1.93M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
85KNew |
$3.09M - $3.38M
|
85K
$12.5M
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
1.06KNew |
$38.6K - $42.3K
|
1.06K
$157K
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
15New |
$545 - $596
|
15
$2.21K
|
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
177New |
$6.43K - $7.04K
|
177
$26.1K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
6.89K+ 62.51% |
$250K - $274K
|
17.9K
$2.64M
|
|
|
Oct 24, 2023
Q3 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
55+ 1.03% |
$2K - $2.19K
|
5.41K
$797K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
192New |
$6.98K - $7.63K
|
192
$28.3K
|
|
|
Oct 18, 2023
Q3 2023
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
73New |
$2.65K - $2.9K
|
73
$10.8K
|
|
|
Oct 10, 2023
Q3 2023
|
American National Bank
|
SELL
|
- |
-3- 25.0% |
$109 - $119
|
9
$1.33K
|
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
6New |
$218 - $239
|
6
$884
|
|
| Q2 2023 | |||||||
|
Sep 05, 2024
Q2 2023
|
Granite Fo LLC
Bedford, NH |
SELL
|
- |
-5.25KClosed |
$163K - $196K
|
0
$0
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-93.9KClosed |
$2.91M - $3.51M
|
0
$0
|
|
|
Nov 06, 2023
Q2 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
BUY
|
- |
4New |
$124 - $150
|
4
$590
|
|
|
Aug 25, 2023
Q2 2023
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
18.5KNew |
$574K - $692K
|
18.5K
$2.73M
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
217New |
$6.74K - $8.11K
|
217
$32K
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
18New |
$559 - $673
|
18
$2.65K
|
|
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
6.96KNew |
$216K - $260K
|
6.96K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
200New |
$6.21K - $7.48K
|
200
$29.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-10.6K- 25.66% |
$328K - $395K
|
30.6K
$4.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Brahman Capital Corp.
New York, NY |
BUY
|
- |
103KNew |
$3.21M - $3.87M
|
103K
$15.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Uss Investment Management LTD
|
BUY
|
- |
8.2K+ 37.27% |
$255K - $307K
|
30.2K
$4.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-54.9K- 22.05% |
$1.7M - $2.05M
|
194K
$28.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-151- 33.48% |
$4.69K - $5.65K
|
300
$44.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Point State Capital LP
New York, NY |
BUY
|
- |
270KNew |
$8.4M - $10.1M
|
270K
$39.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
PUT |
1.8KNew |
$55.9K - $67.3K
|
1.8K
$265K
|
|
|
Aug 14, 2023
Q2 2023
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
282New |
$8.75K - $10.5K
|
282
$41.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
CALL |
27.5KNew |
$854K - $1.03M
|
27.5K
$4.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
148KNew |
$4.61M - $5.55M
|
148K
$21.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
587+ 21.51% |
$18.2K - $21.9K
|
3.32K
$489K
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-250- 70.42% |
$7.76K - $9.35K
|
105
$15.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-8.39K- 13.88% |
$260K - $314K
|
52K
$7.67M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
69.6KNew |
$2.16M - $2.6M
|
69.6K
$10.3M
|
|
|
Aug 11, 2023
Q2 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-4.26K- 53.19% |
$132K - $159K
|
3.75K
$552K
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
44KNew |
$1.36M - $1.64M
|
44K
$6.48M
|
|