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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2021
Q2 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-222KClosed |
$7.14M - $9.07M
|
0
$0
|
|
| Q1 2021 | |||||||
|
Jul 08, 2021
Q1 2021
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-9.18KClosed |
$329K - $403K
|
0
$0
|
|
|
Jun 07, 2021
Q1 2021
|
Founders Capital Management
|
SELL
|
- |
-19Closed |
$680 - $835
|
0
$0
|
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-208Closed |
$7.44K - $9.14K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-2.5KClosed |
$89.6K - $110K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-11.1KClosed |
$398K - $489K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Saya Management LP
New York, NY |
SELL
|
- |
-388KClosed |
$13.9M - $17.1M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
124KNew |
$4.42M - $5.43M
|
124K
$11.4M
|
|
|
May 17, 2021
Q1 2021
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-6.64KClosed |
$237K - $292K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Heron Bay Capital Management
|
SELL
|
- |
-9.8KClosed |
$351K - $430K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
275New |
$9.84K - $12.1K
|
275
$25.3K
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-33.7KClosed |
$1.21M - $1.48M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-20KClosed |
$717K - $881K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-15.6KClosed |
$560K - $687K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-5.96KClosed |
$213K - $262K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-3.84KClosed |
$137K - $169K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-1.45KClosed |
$51.8K - $63.6K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-142Closed |
$5.08K - $6.24K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
360New |
$12.9K - $15.8K
|
360
$33.1K
|
|
|
May 11, 2021
Q1 2021
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
BUY
|
- |
1New |
$35.8 - $43.9
|
1
$92
|
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-12Closed |
$429 - $527
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
New Square Capital LLC
|
BUY
|
- |
140New |
$5.01K - $6.15K
|
140
$12.9K
|
|
|
May 10, 2021
Q1 2021
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-6.7KClosed |
$240K - $294K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-55.6KClosed |
$1.99M - $2.44M
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-125Closed |
$4.47K - $5.49K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
United Fire Group Inc
Cedar Rapids, IA |
SELL
|
- |
-1.07KClosed |
$38.4K - $47.1K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-8.63KClosed |
$309K - $379K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Cowen And Company, LLC
|
SELL
|
PUT |
-12KClosed |
$429K - $527K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Merrion Investment Management Co, LLC
|
SELL
|
- |
-1.78KClosed |
$63.7K - $78.2K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-758Closed |
$27.1K - $33.3K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Meritage Portfolio Management
|
SELL
|
- |
-51.5KClosed |
$1.84M - $2.26M
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-200- 12.5% |
$7.16K - $8.79K
|
1.4K
$129K
|
|
|
Apr 15, 2021
Q1 2021
|
City Holding CO
|
SELL
|
- |
-8Closed |
$286 - $351
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Beacon Capital Management, Inc.
|
SELL
|
- |
-82Closed |
$2.93K - $3.6K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Jun 07, 2023
Q4 2020
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
27+ 108.0% |
$825 - $1.01K
|
52
$4.78K
|
|
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-18Closed |
$550 - $676
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-17Closed |
$519 - $638
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Barings LLC
|
SELL
|
- |
-56KClosed |
$1.71M - $2.1M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-252KClosed |
$7.7M - $9.47M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
85KNew |
$2.6M - $3.19M
|
85K
$7.82M
|
|
|
Feb 12, 2021
Q4 2020
|
Fjarde Ap Fonden
|
SELL
|
- |
-60.4KClosed |
$1.84M - $2.27M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
F3 Logic, LLC
|
SELL
|
- |
-10Closed |
$305 - $376
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Srb Corp
Boston, MA |
SELL
|
- |
-16.5KClosed |
$505K - $620K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-10.4KClosed |
$317K - $389K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Verus Financial Partners, Inc.
|
SELL
|
- |
-8.37KClosed |
$256K - $314K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-2.87KClosed |
$87.8K - $108K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-43Closed |
$1.31K - $1.61K
|
0
$0
|
|
|
Jan 26, 2021
Q4 2020
|
Artemis Investment Management LLP
|
SELL
|
- |
-75.9KClosed |
$2.32M - $2.85M
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-18Closed |
$513 - $650
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Lonestar Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-200KClosed |
$5.7M - $7.22M
|
0
$0
|
|