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, 2023
Q4 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
83New |
$2.57K - $3.77K
|
83
$12.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
398K+ 2826.81% |
$12.4M - $18.1M
|
412K
$62M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
200KNew |
$6.2M - $9.08M
|
200K
$30.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Clear Sky Advisers, LLC
Houston, TX |
SELL
|
- |
-46K- 38.33% |
$1.43M - $2.09M
|
74K
$11.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.35MNew |
$72.9M - $107M
|
2.35M
$353M
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-5K- 33.33% |
$155K - $227K
|
10K
$1.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
2.1KNew |
$65.3K - $95.5K
|
2.1K
$316K
|
|
|
Feb 14, 2023
Q4 2022
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-2.9K- 18.38% |
$89.8K - $131K
|
12.9K
$1.93M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
12.4KNew |
$385K - $564K
|
12.4K
$1.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
8.68KNew |
$269K - $394K
|
8.68K
$1.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
2.37KNew |
$73.5K - $108K
|
2.37K
$356K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
21.7KNew |
$674K - $986K
|
21.7K
$3.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
BUY
|
- |
15.7KNew |
$488K - $714K
|
15.7K
$2.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
3KNew |
$93.1K - $136K
|
3K
$451K
|
|
|
Feb 14, 2023
Q4 2022
|
Distillate Capital Partners LLC
|
BUY
|
- |
250New |
$7.76K - $11.4K
|
250
$37.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-95- 7.72% |
$2.95K - $4.31K
|
1.14K
$171K
|
|
|
Feb 13, 2023
Q4 2022
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
24New |
$744 - $1.09K
|
24
$3.61K
|
|
|
Feb 13, 2023
Q4 2022
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
69.3KNew |
$2.15M - $3.14M
|
69.3K
$10.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
8.04KNew |
$249K - $365K
|
8.04K
$1.21M
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
62+ 100.0% |
$1.92K - $2.81K
|
124
$18.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-27.5K- 92.09% |
$854K - $1.25M
|
2.36K
$355K
|
|
|
Feb 13, 2023
Q4 2022
|
Scoggin Management LP
New York, NY |
BUY
|
CALL |
125K+ 100.0% |
$3.88M - $5.68M
|
250K
$37.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-14.3K- 14.42% |
$443K - $649K
|
84.8K
$12.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
26New |
$807 - $1.18K
|
26
$3.91K
|
|
|
Feb 09, 2023
Q4 2022
|
Trilogy Capital Inc.
|
BUY
|
- |
6.53K+ 14.12% |
$202K - $296K
|
52.8K
$7.93M
|
|
|
Feb 09, 2023
Q4 2022
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
39New |
$1.21K - $1.77K
|
39
$5.86K
|
|
|
Feb 09, 2023
Q4 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-896- 12.5% |
$27.8K - $40.7K
|
6.27K
$942K
|
|
|
Feb 08, 2023
Q4 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
84New |
$2.61K - $3.81K
|
84
$12.6K
|
|
|
Feb 07, 2023
Q4 2022
|
B&D White Capital Company, LLC
|
BUY
|
- |
7.9KNew |
$245K - $359K
|
7.9K
$1.19M
|
|
|
Feb 07, 2023
Q4 2022
|
B&D White Capital Company, LLC
|
BUY
|
CALL |
7.8KNew |
$242K - $354K
|
7.8K
$1.17M
|
|
|
Feb 06, 2023
Q4 2022
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-11.5K- 59.98% |
$356K - $521K
|
7.66K
$1.15M
|
|
|
Feb 03, 2023
Q4 2022
|
Aveo Capital Partners, LLC
|
BUY
|
- |
10.2KNew |
$316K - $463K
|
10.2K
$1.53M
|
|
|
Feb 03, 2023
Q4 2022
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-8.25M- 49.7% |
$256M - $375M
|
8.35M
$1.26B
|
|
|
Feb 02, 2023
Q4 2022
|
Miller Howard Investments Inc
|
SELL
|
- |
-49.7K- 68.41% |
$1.54M - $2.26M
|
22.9K
$3.45M
|
|
|
Feb 02, 2023
Q4 2022
|
Argi Investment Services, LLC
|
BUY
|
- |
7.49K+ 12.47% |
$232K - $340K
|
67.6K
$10.2M
|
|
|
Feb 01, 2023
Q4 2022
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
146New |
$4.53K - $6.63K
|
146
$21.9K
|
|
|
Jan 31, 2023
Q4 2022
|
Scott & Selber, Inc.
|
SELL
|
- |
-127- 0.42% |
$3.94K - $5.77K
|
29.8K
$4.48M
|
|
|
Jan 31, 2023
Q4 2022
|
Bank Of The West
|
SELL
|
- |
-445- 3.8% |
$13.8K - $20.2K
|
11.3K
$1.69M
|
|
|
Jan 26, 2023
Q4 2022
|
Regent Investment Management LLC
|
BUY
|
- |
935+ 2.45% |
$29K - $42.4K
|
39.2K
$5.88M
|
|
|
Jan 23, 2023
Q4 2022
|
Greystone Financial Group, LLC
|
BUY
|
- |
483+ 0.24% |
$15K - $21.9K
|
203K
$30.6M
|
|
|
Jan 23, 2023
Q4 2022
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
SELL
|
- |
-230- 51.11% |
$7.13K - $10.4K
|
220
$33.1K
|
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
BUY
|
- |
5.34K+ 30.3% |
$166K - $242K
|
23K
$3.45M
|
|
|
Jan 18, 2023
Q4 2022
|
Country Trust Bank
|
SELL
|
- |
-50- 11.6% |
$1.55K - $2.27K
|
381
$57.3K
|
|
|
Jan 17, 2023
Q4 2022
|
Horan Securities, Inc.
|
BUY
|
- |
92New |
$2.85K - $4.18K
|
92
$13.8K
|
|
|
Jan 17, 2023
Q4 2022
|
J2 Capital Management Inc
|
SELL
|
- |
-423- 4.05% |
$13.1K - $19.2K
|
10K
$1.51M
|
|
|
Jan 17, 2023
Q4 2022
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
61New |
$1.89K - $2.77K
|
61
$9.17K
|
|
|
Jan 12, 2023
Q4 2022
|
Transform Wealth, LLC
|
BUY
|
- |
91.5KNew |
$2.84M - $4.16M
|
91.5K
$13.8M
|
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
77New |
$2.39K - $3.5K
|
77
$11.6K
|
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
1.64KNew |
$50.7K - $74.3K
|
1.64K
$246K
|
|
| Q3 2022 | |||||||
|
Feb 01, 2023
Q3 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-1.46K- 16.58% |
$52.1K - $65.7K
|
7.37K
$1.11M
|
|