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 |
---|---|---|---|---|---|---|---|
May 15, 2025
Q1 2025
|
Harvest Investment Services, LLC
|
SELL
|
- |
-11.4K- 46.17% |
$970K - $1.3M
|
13.3K
$2M
|
|
May 15, 2025
Q1 2025
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-105- 2.26% |
$8.91K - $11.9K
|
4.54K
$682K
|
|
May 15, 2025
Q1 2025
|
Advisory Services Network, LLC
|
BUY
|
- |
9.91K+ 145.06% |
$840K - $1.12M
|
16.7K
$2.51M
|
|
May 15, 2025
Q1 2025
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
3.39KNew |
$287K - $384K
|
3.39K
$509K
|
|
May 15, 2025
Q1 2025
|
Prospera Financial Services Inc
|
SELL
|
- |
-2.58K- 21.91% |
$218K - $292K
|
9.18K
$1.38M
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
7.05K+ 8.49% |
$598K - $799K
|
90.1K
$13.5M
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
25.2K+ 146.19% |
$2.14M - $2.86M
|
42.5K
$6.38M
|
|
May 15, 2025
Q1 2025
|
Sourcerock Group LLC
Denver, CO |
BUY
|
- |
90KNew |
$7.64M - $10.2M
|
90K
$13.5M
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.75KNew |
$234K - $312K
|
2.75K
$414K
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
37.7K+ 28.73% |
$3.2M - $4.27M
|
169K
$25.4M
|
|
May 15, 2025
Q1 2025
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
4.95K+ 40.68% |
$420K - $561K
|
17.1K
$2.57M
|
|
May 15, 2025
Q1 2025
|
Permian Investment Partners, LP
New York, NY |
SELL
|
- |
-386K- 27.42% |
$32.7M - $43.7M
|
1.02M
$153M
|
|
May 15, 2025
Q1 2025
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
12.6K+ 1.84% |
$1.07M - $1.43M
|
698K
$105M
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-103K- 58.97% |
$8.72M - $11.7M
|
71.5K
$10.8M
|
|
May 15, 2025
Q1 2025
|
Lonestar Capital Management LLC
Menlo Park, CA |
BUY
|
- |
27K+ 81.82% |
$2.29M - $3.06M
|
60K
$9.02M
|
|
May 15, 2025
Q1 2025
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-164K- 27.32% |
$13.9M - $18.5M
|
435K
$65.4M
|
|
May 15, 2025
Q1 2025
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-104K- 36.09% |
$8.86M - $11.8M
|
185K
$27.8M
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
3.38K+ 29.78% |
$286K - $383K
|
14.7K
$2.21M
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-16.6K- 26.48% |
$1.41M - $1.88M
|
46.1K
$6.93M
|
|
May 15, 2025
Q1 2025
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
- |
6.48KNew |
$549K - $734K
|
6.48K
$973K
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
476K+ 29.34% |
$40.4M - $54M
|
2.1M
$315M
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
50.4KNew |
$4.27M - $5.71M
|
50.4K
$7.57M
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-22.2K- 0.44% |
$1.88M - $2.51M
|
4.98M
$749M
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.82M- 89.72% |
$324M - $433M
|
438K
$65.8M
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-30K- 16.52% |
$2.54M - $3.4M
|
152K
$22.8M
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
BUY
|
- |
51+ 3.35% |
$4.33K - $5.78K
|
1.57K
$236K
|
|
May 15, 2025
Q1 2025
|
Caprock Group, Inc.
|
BUY
|
- |
2.08K+ 62.57% |
$176K - $235K
|
5.4K
$811K
|
|
May 15, 2025
Q1 2025
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
22.8KNew |
$1.93M - $2.58M
|
22.8K
$3.43M
|
|
May 15, 2025
Q1 2025
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
60+ 2.52% |
$5.09K - $6.8K
|
2.44K
$367K
|
|
May 15, 2025
Q1 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
6.85K+ 17.23% |
$581K - $776K
|
46.6K
$7M
|
|
May 15, 2025
Q1 2025
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-161K- 90.4% |
$13.7M - $18.3M
|
17.1K
$2.57M
|
|
May 15, 2025
Q1 2025
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
64.1KNew |
$5.43M - $7.26M
|
64.1K
$9.62M
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
118K+ 186.31% |
$10M - $13.4M
|
181K
$27.3M
|
|
May 15, 2025
Q1 2025
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
10.6KNew |
$896K - $1.2M
|
10.6K
$1.59M
|
|
May 15, 2025
Q1 2025
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.71K- 33.11% |
$230K - $307K
|
5.48K
$823K
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.36K- 1.37% |
$285K - $381K
|
243K
$36.5M
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-189K- 14.2% |
$16M - $21.4M
|
1.14M
$171M
|
|
May 15, 2025
Q1 2025
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
1.2K+ 4.53% |
$102K - $136K
|
27.8K
$4.17M
|
|
May 15, 2025
Q1 2025
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
623KNew |
$52.9M - $70.7M
|
623K
$93.7M
|
|
May 15, 2025
Q1 2025
|
Aventail Capital Group, LP
New York, NY |
BUY
|
CALL |
86.1KNew |
$7.3M - $9.76M
|
86.1K
$12.9M
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-141K- 66.97% |
$11.9M - $15.9M
|
69.4K
$10.4M
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-119K- 46.77% |
$10.1M - $13.4M
|
135K
$20.3M
|
|
May 15, 2025
Q1 2025
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
459K+ 792.93% |
$39M - $52.1M
|
517K
$77.7M
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.8K+ 14.28% |
$322K - $431K
|
30.4K
$4.57M
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
260K+ 228.04% |
$22M - $29.4M
|
373K
$56.1M
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-14.4K- 46.15% |
$1.22M - $1.63M
|
16.8K
$2.52M
|
|
May 15, 2025
Q1 2025
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
4.4KNew |
$373K - $498K
|
4.4K
$661K
|
|
May 15, 2025
Q1 2025
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-536- 3.37% |
$45.5K - $60.7K
|
15.4K
$2.31M
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
259+ 0.3% |
$22K - $29.4K
|
87.6K
$13.2M
|
|
May 15, 2025
Q1 2025
|
Saudi Central Bank
Riyadh, T0 |
BUY
|
- |
80New |
$6.79K - $9.07K
|
80
$12K
|