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 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-18Closed |
$513 - $650
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-109KClosed |
$3.12M - $3.95M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-52KClosed |
$1.48M - $1.88M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-191Closed |
$5.45K - $6.89K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-638Closed |
$18.2K - $23K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Scopia Capital Management LP
New York, NY |
SELL
|
- |
-524KClosed |
$14.9M - $18.9M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-41Closed |
$1.17K - $1.48K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-59Closed |
$1.68K - $2.13K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-65.7KClosed |
$1.87M - $2.37M
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Bailard, Inc.
|
SELL
|
- |
-6.4KClosed |
$183K - $231K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-857Closed |
$24.4K - $30.9K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-135Closed |
$3.85K - $4.87K
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Sageworth Trust CO
|
SELL
|
- |
-6Closed |
$171 - $217
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-3KClosed |
$85.6K - $108K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-241Closed |
$6.87K - $8.7K
|
0
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Bp PLC
|
SELL
|
- |
-25.6KClosed |
$730K - $924K
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-74KClosed |
$2.11M - $2.67M
|
0
$0
|
|
|
Oct 15, 2020
Q3 2020
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-15.9KClosed |
$453K - $573K
|
0
$0
|
|
|
Oct 08, 2020
Q3 2020
|
Churchill Management Corp
|
SELL
|
- |
-138KClosed |
$3.93M - $4.97M
|
0
$0
|
|
|
Oct 01, 2020
Q3 2020
|
M&R Capital Management Inc
|
SELL
|
- |
-9Closed |
$257 - $325
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
59+ 6.17% |
$1.55K - $2.25K
|
1.02K
$153K
|
|
|
Aug 19, 2020
Q2 2020
|
Rmr Wealth Builders
|
SELL
|
- |
-1Closed |
$26.2 - $38.2
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-194Closed |
$5.08K - $7.4K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-200Closed |
$5.24K - $7.63K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Plaisance Capital LLC
Denver, CO |
SELL
|
- |
-20.4KClosed |
$535K - $778K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-496KClosed |
$13M - $18.9M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-80Closed |
$2.1K - $3.05K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Redwood Capital Management, LLC
New York, NY |
SELL
|
- |
-45KClosed |
$1.18M - $1.72M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Amica Retiree Medical Trust
|
SELL
|
- |
-1.1KClosed |
$28.9K - $42.1K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Amica Mutual Insurance CO
|
SELL
|
- |
-6.81KClosed |
$179K - $260K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Newfound Research LLC
|
SELL
|
- |
-14Closed |
$367 - $534
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-25Closed |
$655 - $954
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Lion Street Advisors, LLC
|
SELL
|
- |
-145Closed |
$3.8K - $5.53K
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-23.9KClosed |
$626K - $911K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-88Closed |
$1.94K - $3.53K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-480KClosed |
$10.6M - $19.2M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-14.9KClosed |
$328K - $597K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1Closed |
$22 - $40.1
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
PUT |
300KNew |
$6.6M - $12M
|
300K
$45.1M
|
|
|
May 15, 2020
Q1 2020
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-16KClosed |
$351K - $640K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
PUT |
-25KClosed |
$550K - $1M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Requisite Capital Management, LLC
|
SELL
|
- |
-50KClosed |
$1.1M - $2M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-3.47KClosed |
$76.3K - $139K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Tealwood Asset Management Inc
|
SELL
|
- |
-41.9KClosed |
$921K - $1.68M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Mint Tower Capital Management B.V.
|
SELL
|
PUT |
-41.9KClosed |
$921K - $1.68M
|
0
$0
|
|
|
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
$301
|
|