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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Brigade Capital Management, LP
New York, NY |
SELL
|
- |
-38.2KClosed |
$1.33M - $1.64M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-340KClosed |
$11.9M - $14.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-7.8KClosed |
$272K - $336K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Resolute Advisors LLC
|
SELL
|
- |
-174Closed |
$6.07K - $7.5K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-144KClosed |
$5.01M - $6.19M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
15K+ 31.58% |
$523K - $646K
|
62.5K
$5.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-34.6KClosed |
$1.21M - $1.49M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
16K+ 10.05% |
$558K - $689K
|
175K
$16.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Bcr Wealth Strategies, LLC
|
BUY
|
- |
50New |
$1.74K - $2.15K
|
50
$4.64K
|
|
|
Feb 11, 2022
Q4 2021
|
Paralel Advisors LLC
|
BUY
|
- |
1.53MNew |
$53.2M - $65.7M
|
1.53M
$142M
|
|
|
Feb 11, 2022
Q4 2021
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-2Closed |
$69.8 - $86.2
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Meadow Creek Wealth Advisors LLC
|
SELL
|
- |
-13.4KClosed |
$467K - $577K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-90.9KClosed |
$3.17M - $3.92M
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
American Assets Investment Management, LLC
|
BUY
|
- |
53.1KNew |
$1.85M - $2.29M
|
53.1K
$4.93M
|
|
|
Feb 03, 2022
Q4 2021
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-724KClosed |
$25.3M - $31.2M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Royal Harbor Partners, LLC
|
SELL
|
- |
-31KClosed |
$1.08M - $1.34M
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-3.9KClosed |
$136K - $168K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-8Closed |
$279 - $345
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-65Closed |
$2.27K - $2.8K
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
SELL
|
- |
-119Closed |
$4.15K - $5.13K
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-400Closed |
$14K - $17.2K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-2Closed |
$69.8 - $86.2
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-6.85KClosed |
$239K - $295K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
6+ 1.89% |
$234 - $274
|
323
$30K
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-5.94KClosed |
$232K - $271K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-100Closed |
$3.9K - $4.57K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-40Closed |
$1.56K - $1.83K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
236New |
$9.21K - $10.8K
|
236
$21.9K
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-798Closed |
$31.1K - $36.4K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-607Closed |
$23.7K - $27.7K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
1.27KNew |
$49.6K - $58K
|
1.27K
$118K
|
|
|
Oct 12, 2021
Q3 2021
|
Cypress Capital Group
|
SELL
|
- |
-10.4KClosed |
$405K - $475K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-5.45KClosed |
$175K - $223K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-56Closed |
$1.8K - $2.29K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
2.35M+ 2354.2% |
$75.7M - $96.1M
|
2.45M
$228M
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-100Closed |
$3.22K - $4.08K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Electron Capital Partners, LLC
New York, NY |
SELL
|
- |
-124KClosed |
$4M - $5.07M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
1New |
$32.2 - $40.8
|
1
$92.8
|
|
|
Aug 13, 2021
Q2 2021
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
CALL |
-75KClosed |
$2.41M - $3.06M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-100KClosed |
$3.22M - $4.08M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-172Closed |
$5.53K - $7.02K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-31.9KClosed |
$1.02M - $1.3M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-143Closed |
$4.6K - $5.84K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-6Closed |
$193 - $245
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.2KClosed |
$38.7K - $49.2K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-30.4KClosed |
$976K - $1.24M
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-40Closed |
$1.29K - $1.63K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
James Investment Research Inc
|
SELL
|
- |
-6.41KClosed |
$206K - $262K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-297Closed |
$9.55K - $12.1K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-36Closed |
$1.16K - $1.47K
|
0
$0
|
|