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, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
18.2K+ 47.77% |
$1.25M - $1.66M
|
56.3K
$5.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.5K+ 0.22% |
$103K - $137K
|
669K
$61.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-10.8K- 70.4% |
$742K - $983K
|
4.53K
$418K
|
|
|
Nov 14, 2024
Q3 2024
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
7.7K+ 110.0% |
$530K - $702K
|
14.7K
$1.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
44.6K+ 11.89% |
$3.07M - $4.07M
|
420K
$38.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-140K- 77.78% |
$9.64M - $12.8M
|
40K
$3.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
3.53K+ 67.77% |
$243K - $322K
|
8.74K
$807K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-296K- 65.53% |
$20.4M - $27M
|
156K
$14.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
24.2K+ 72.02% |
$1.67M - $2.21M
|
57.8K
$5.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
63.3K+ 25.38% |
$4.36M - $5.77M
|
313K
$28.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
21.2K+ 51.49% |
$1.46M - $1.93M
|
62.3K
$5.74M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.34K- 48.68% |
$92.5K - $122K
|
1.42K
$131K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-111K- 74.59% |
$7.63M - $10.1M
|
37.7K
$3.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-8.76K- 3.84% |
$604K - $799K
|
220K
$20.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-16.4K- 67.6% |
$1.13M - $1.5M
|
7.86K
$725K
|
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
457K+ 52.23% |
$31.5M - $41.6M
|
1.33M
$123M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-297K- 11.76% |
$20.5M - $27.1M
|
2.23M
$206M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
32.8KNew |
$2.26M - $2.99M
|
32.8K
$3.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-470K- 8.0% |
$32.4M - $42.9M
|
5.41M
$499M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-3.3K- 6.13% |
$227K - $301K
|
50.5K
$4.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
1.9K+ 1.3% |
$131K - $173K
|
148K
$13.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
4.02K+ 10.12% |
$277K - $367K
|
43.8K
$4.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Monograph Wealth Advisors, LLC
|
BUY
|
- |
4.21KNew |
$290K - $384K
|
4.21K
$388K
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
15.8K+ 16.13% |
$1.09M - $1.44M
|
114K
$10.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-15- 4.11% |
$1.03K - $1.37K
|
350
$32.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
10.3K+ 8.59% |
$713K - $944K
|
131K
$12.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-1.45K- 4.14% |
$100K - $133K
|
33.7K
$3.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
1.35K+ 18.02% |
$92.9K - $123K
|
8.84K
$815K
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-4.27K- 2.2% |
$294K - $389K
|
189K
$17.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.1K- 32.46% |
$76K - $101K
|
2.3K
$212K
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-238- 1.76% |
$16.4K - $21.7K
|
13.3K
$1.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
504New |
$34.7K - $46K
|
504
$46.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
6.45KNew |
$445K - $589K
|
6.45K
$595K
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-6.34K- 15.4% |
$436K - $578K
|
34.8K
$3.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-162- 2.55% |
$11.2K - $14.8K
|
6.19K
$571K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-26K- 9.1% |
$1.79M - $2.37M
|
260K
$24M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
13.4K+ 4.53% |
$924K - $1.22M
|
309K
$28.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
677K+ 60.16% |
$46.6M - $61.7M
|
1.8M
$166M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-35K- 87.5% |
$2.41M - $3.19M
|
5K
$461K
|
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
714+ 4.02% |
$49.2K - $65.1K
|
18.5K
$1.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
33.1KNew |
$2.28M - $3.02M
|
33.1K
$3.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-428K- 55.82% |
$29.5M - $39M
|
338K
$31.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-96.9K- 36.57% |
$6.68M - $8.84M
|
168K
$15.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-56K- 98.59% |
$3.86M - $5.11M
|
800
$73.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-4.5K- 6.04% |
$310K - $410K
|
70K
$6.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-36.8K- 33.79% |
$2.54M - $3.36M
|
72.1K
$6.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-167K- 65.28% |
$11.5M - $15.3M
|
89K
$8.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-839K- 58.36% |
$57.8M - $76.5M
|
598K
$55.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-35.6K- 84.21% |
$2.45M - $3.25M
|
6.68K
$616K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-16.6K- 49.96% |
$1.14M - $1.51M
|
16.6K
$1.53M
|