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 15, 2022
Q3 2022
|
Mainstay Capital Management LLC
|
BUY
|
- |
6.46K+ 17.49% |
$230K - $290K
|
43.4K
$6.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
63.5KNew |
$2.26M - $2.85M
|
63.5K
$9.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
8.1KNew |
$288K - $363K
|
8.1K
$1.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-563K- 49.54% |
$20M - $25.2M
|
573K
$86.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-10.1KClosed |
$359K - $453K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Kenfarb & Co.
Ashland, KY |
BUY
|
- |
300New |
$10.7K - $13.5K
|
300
$45.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
11.5KNew |
$409K - $515K
|
11.5K
$1.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
154K+ 392.69% |
$5.47M - $6.89M
|
193K
$29M
|
|
|
Nov 14, 2022
Q3 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-2.28K- 22.85% |
$81.2K - $102K
|
7.7K
$1.16M
|
|
|
Nov 08, 2022
Q3 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
SELL
|
- |
-1K- 37.68% |
$35.6K - $44.9K
|
1.65K
$249K
|
|
|
Nov 08, 2022
Q3 2022
|
Brr Op Co, LLC
|
SELL
|
- |
-17.8K- 33.55% |
$632K - $797K
|
35.2K
$5.29M
|
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
78+ 54.93% |
$2.78K - $3.5K
|
220
$33.1K
|
|
|
Nov 04, 2022
Q3 2022
|
Cowa, LLC
Tulsa, OK |
BUY
|
- |
718New |
$25.6K - $32.2K
|
718
$108K
|
|
|
Nov 02, 2022
Q3 2022
|
Hudock, Inc.
|
BUY
|
- |
3+ 1.02% |
$107 - $135
|
296
$44.5K
|
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
BUY
|
- |
414+ 4.57% |
$14.7K - $18.6K
|
9.47K
$1.42M
|
|
|
Nov 01, 2022
Q3 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-77- 4.3% |
$2.74K - $3.45K
|
1.71K
$257K
|
|
|
Nov 01, 2022
Q3 2022
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
23+ 0.32% |
$819 - $1.03K
|
7.21K
$1.08M
|
|
|
Oct 31, 2022
Q3 2022
|
Human Investing LLC
|
BUY
|
- |
541+ 8.1% |
$19.3K - $24.3K
|
7.22K
$1.08M
|
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
49New |
$1.74K - $2.2K
|
49
$7.36K
|
|
|
Oct 27, 2022
Q3 2022
|
Gitterman Wealth Management, LLC
|
BUY
|
- |
5.41KNew |
$192K - $243K
|
5.41K
$812K
|
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
5New |
$178 - $224
|
5
$751
|
|
|
Oct 27, 2022
Q3 2022
|
Asset Dedication, LLC
|
BUY
|
- |
28New |
$997 - $1.26K
|
28
$4.21K
|
|
|
Oct 27, 2022
Q3 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-8- 1.85% |
$285 - $359
|
424
$63.7K
|
|
|
Oct 27, 2022
Q3 2022
|
Bourgeon Capital Management LLC
|
BUY
|
- |
32New |
$1.14K - $1.44K
|
32
$4.81K
|
|
|
Oct 27, 2022
Q3 2022
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-9- 0.08% |
$320 - $404
|
10.9K
$1.64M
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
4.51KNew |
$161K - $202K
|
4.51K
$678K
|
|
|
Oct 25, 2022
Q3 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
BUY
|
- |
2.83K+ 7.32% |
$101K - $127K
|
41.5K
$6.24M
|
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
3.85KNew |
$137K - $173K
|
3.85K
$578K
|
|
|
Oct 20, 2022
Q3 2022
|
Ellsworth Advisors, LLC
|
BUY
|
- |
642+ 10.72% |
$22.8K - $28.8K
|
6.63K
$996K
|
|
|
Oct 19, 2022
Q3 2022
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-1.06K- 5.59% |
$37.6K - $47.4K
|
17.9K
$2.68M
|
|
|
Oct 18, 2022
Q3 2022
|
Belmont Capital, LLC
|
BUY
|
- |
254New |
$9.04K - $11.4K
|
254
$38.2K
|
|
|
Oct 17, 2022
Q3 2022
|
Community Trust & Investment CO
|
BUY
|
- |
1.13K+ 1.55% |
$40.3K - $50.7K
|
73.9K
$11.1M
|
|
|
Oct 17, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
18.5KNew |
$657K - $828K
|
18.5K
$2.77M
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-4.74K- 35.94% |
$169K - $213K
|
8.45K
$1.27M
|
|
|
Oct 14, 2022
Q3 2022
|
Edge Rock Capital LLC
|
BUY
|
- |
97New |
$3.45K - $4.35K
|
97
$14.6K
|
|
|
Oct 13, 2022
Q3 2022
|
Tompkins Financial Corp
|
BUY
|
- |
100New |
$3.56K - $4.49K
|
100
$15K
|
|
|
Oct 12, 2022
Q3 2022
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
64.9KNew |
$2.31M - $2.91M
|
64.9K
$9.75M
|
|
|
Oct 07, 2022
Q3 2022
|
High Tower Trust Services, Lta
|
BUY
|
- |
21.3KNew |
$756K - $953K
|
21.3K
$3.19M
|
|
| Q2 2022 | |||||||
|
Apr 04, 2024
Q2 2022
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
31New |
$1.11K - $1.45K
|
31
$4.66K
|
|
|
Dec 08, 2022
Q2 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-169KClosed |
$6.07M - $7.92M
|
0
$0
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-97Closed |
$3.48K - $4.54K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-187Closed |
$6.71K - $8.76K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
PUT |
-750KClosed |
$26.9M - $35.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-81.7KClosed |
$2.93M - $3.83M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Kgh LTD
Nassau, C5 |
SELL
|
- |
-379KClosed |
$13.6M - $17.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-76.1KClosed |
$2.73M - $3.56M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-478- 3.87% |
$17.2K - $22.4K
|
11.9K
$1.78M
|
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-144KClosed |
$5.17M - $6.75M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-75KClosed |
$2.69M - $3.51M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-328Closed |
$11.8K - $15.4K
|
0
$0
|
|