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 12, 2020
Q1 2020
|
Gam Holding Ag
|
SELL
|
- |
-10.8KClosed |
$237K - $431K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-317Closed |
$6.97K - $12.7K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-61.4KClosed |
$1.35M - $2.46M
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Gables Capital Management Inc.
|
SELL
|
- |
-55Closed |
$1.21K - $2.2K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Trustcore Financial Services, LLC
|
BUY
|
- |
2New |
$44 - $80.1
|
2
$200
|
|
|
May 07, 2020
Q1 2020
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-19Closed |
$418 - $761
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-18.2KClosed |
$400K - $729K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-35.8KClosed |
$786K - $1.43M
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Beach Point Capital Management LP
Santa Monica, CA |
SELL
|
- |
-378KClosed |
$8.32M - $15.2M
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Jnba Financial Advisors
|
SELL
|
- |
-114- 50.0% |
$2.51K - $4.57K
|
114
$11.4K
|
|
|
May 01, 2020
Q1 2020
|
Washington Trust Bank
|
SELL
|
- |
-109KClosed |
$2.4M - $4.38M
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-701- 50.0% |
$15.4K - $28.1K
|
701
$70K
|
|
|
Apr 30, 2020
Q1 2020
|
Hbw Advisory Services LLC
|
SELL
|
- |
-5.66KClosed |
$124K - $227K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-493Closed |
$10.8K - $19.7K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-7.49KClosed |
$165K - $300K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-6.5KClosed |
$143K - $260K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Weaver Consulting Group
|
SELL
|
- |
-97Closed |
$2.13K - $3.89K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Ninepoint Partners LP
|
SELL
|
- |
-12.1KClosed |
$266K - $485K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Savior LLC
|
SELL
|
- |
-21Closed |
$462 - $841
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Fcf Advisors LLC
|
SELL
|
- |
-25.7KClosed |
$564K - $1.03M
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-24.4KClosed |
$536K - $977K
|
0
$0
|
|
|
Apr 14, 2020
Q1 2020
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-63.9KClosed |
$1.41M - $2.56M
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 18, 2020
Q4 2019
|
Covington Capital Management
|
SELL
|
- |
-122Closed |
$4.66K - $4.98K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-30.7KClosed |
$1.17M - $1.26M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-136KClosed |
$5.21M - $5.56M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-120KClosed |
$4.59M - $4.9M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-69.1KClosed |
$2.64M - $2.82M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Advent Capital Management
New York, NY |
SELL
|
- |
-15KClosed |
$573K - $613K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-312Closed |
$11.9K - $12.7K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Napier Park Global Capital (Us) LP
New York, NY |
SELL
|
- |
-80KClosed |
$3.06M - $3.27M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Hilton Capital Management, LLC
|
SELL
|
- |
-28Closed |
$1.07K - $1.14K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-3.07KClosed |
$117K - $125K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
125+ 33.33% |
$4.78K - $5.11K
|
500
$49.9K
|
|
|
Feb 10, 2020
Q4 2019
|
Cannell & Co.
New York, NY |
SELL
|
- |
-52KClosed |
$1.99M - $2.12M
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-200Closed |
$7.64K - $8.17K
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-9KClosed |
$344K - $368K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-1KClosed |
$38.2K - $40.9K
|
0
$0
|
|
|
Jan 14, 2020
Q4 2019
|
Pfg Advisors
|
SELL
|
- |
-17.8KClosed |
$681K - $728K
|
0
$0
|
|
|
Jan 08, 2020
Q4 2019
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-600Closed |
$22.9K - $24.5K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Mar 16, 2021
Q3 2019
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-11.3KClosed |
$375K - $448K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
12.7KNew |
$422K - $503K
|
12.7K
$1.26M
|
|
|
Nov 13, 2019
Q3 2019
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-24.2KClosed |
$804K - $961K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-5KClosed |
$167K - $199K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-20KClosed |
$666K - $795K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-72.6KClosed |
$2.42M - $2.88M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Bridges Investment Management Inc
|
SELL
|
- |
-10.5KClosed |
$349K - $417K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-15Closed |
$499 - $596
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-49.9KClosed |
$1.66M - $1.98M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Mckinley Capital Management LLC
|
SELL
|
- |
-281KClosed |
$9.37M - $11.2M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-6.43KClosed |
$214K - $256K
|
0
$0
|
|