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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2019
Q2 2019
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-53.9KClosed |
$1.82M - $2.29M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-27.1KClosed |
$914K - $1.15M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-8.89KClosed |
$300K - $377K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Pennant Investors, LP
Summit, NJ |
SELL
|
- |
-50KClosed |
$1.69M - $2.12M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-60KClosed |
$2.02M - $2.54M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-120KClosed |
$4.04M - $5.09M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-18KClosed |
$606K - $762K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-2.29KClosed |
$77K - $96.9K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-14.7KClosed |
$495K - $623K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-25Closed |
$843 - $1.06K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-155Closed |
$5.22K - $6.57K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-34.2KClosed |
$1.15M - $1.45M
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-19.8KClosed |
$667K - $840K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-115Closed |
$3.88K - $4.88K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-1.29KClosed |
$43.3K - $54.5K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-1.99KClosed |
$67K - $84.4K
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Time Scale Financial, Inc.
|
BUY
|
- |
3New |
$101 - $127
|
3
$276
|
|
|
Jul 25, 2019
Q2 2019
|
Conning Inc.
|
SELL
|
- |
-5.3KClosed |
$179K - $225K
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-8Closed |
$270 - $339
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-98Closed |
$3.3K - $4.16K
|
0
$0
|
|
|
Jul 17, 2019
Q2 2019
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-12KClosed |
$403K - $507K
|
0
$0
|
|
|
Jul 16, 2019
Q2 2019
|
Clear Street Markets LLC
|
SELL
|
PUT |
-1KClosed |
$33.7K - $42.4K
|
0
$0
|
|
|
Jul 16, 2019
Q2 2019
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-45.9KClosed |
$1.55M - $1.95M
|
0
$0
|
|
|
Jul 11, 2019
Q2 2019
|
Addison Capital CO
|
SELL
|
- |
-9.1KClosed |
$307K - $386K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 16, 2019
Q1 2019
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-25.8KClosed |
$972K - $1.12M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-334KClosed |
$12.6M - $14.5M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Ossiam
Paris, I0 |
SELL
|
- |
-59.8KClosed |
$2.26M - $2.59M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
1.9K+ 19.59% |
$71.7K - $82.4K
|
11.6K
$1.07M
|
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-98.7K- 21.31% |
$3.73M - $4.28M
|
364K
$33.5M
|
|
|
May 15, 2019
Q1 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
10.1K+ 502550.0% |
$379K - $436K
|
10.1K
$924K
|
|
|
May 14, 2019
Q1 2019
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-14.6KClosed |
$552K - $634K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-46.9KClosed |
$1.77M - $2.03M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-42.3KClosed |
$1.6M - $1.84M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Fusion Family Wealth LLC
|
SELL
|
- |
-14Closed |
$529 - $607
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-18.6KClosed |
$702K - $807K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-31Closed |
$1.17K - $1.34K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
American Financial Group Inc
|
SELL
|
- |
-7.19KClosed |
$272K - $312K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-76Closed |
$2.87K - $3.3K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-176Closed |
$6.64K - $7.63K
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-285KClosed |
$10.8M - $12.4M
|
0
$0
|
|
|
Apr 24, 2019
Q1 2019
|
Burt Wealth Advisors
|
SELL
|
- |
-47Closed |
$1.77K - $2.04K
|
0
$0
|
|
|
Apr 17, 2019
Q1 2019
|
Centre Asset Management, LLC
|
SELL
|
- |
-270KClosed |
$10.2M - $11.7M
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Calamos Advisors LLC
|
SELL
|
- |
-8.99KClosed |
$339K - $390K
|
0
$0
|
|
|
Apr 04, 2019
Q1 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-5.97KClosed |
$226K - $259K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-133Closed |
$4.71K - $5.68K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-63Closed |
$2.23K - $2.69K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-2.8KClosed |
$99.1K - $120K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-12KClosed |
$423K - $510K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-8.78KClosed |
$311K - $375K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-11KClosed |
$391K - $471K
|
0
$0
|
|