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 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
50.6K+ 20.6% |
$3.49M - $4.62M
|
296K
$27.3M
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
255+ 6.27% |
$17.6K - $23.3K
|
4.33K
$399K
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
687New |
$47.3K - $62.7K
|
687
$63.4K
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
26.6K+ 2.0% |
$1.83M - $2.42M
|
1.36M
$125M
|
|
Nov 13, 2024
Q3 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-926- 4.76% |
$63.8K - $84.5K
|
18.5K
$1.71M
|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-94- 1.42% |
$6.48K - $8.57K
|
6.54K
$603K
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-13.4K- 34.19% |
$923K - $1.22M
|
25.8K
$2.38M
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
425K+ 504.35% |
$29.3M - $38.8M
|
510K
$47M
|
|
Nov 13, 2024
Q3 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-894- 5.2% |
$61.6K - $81.6K
|
16.3K
$1.5M
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
1.14K+ 113700.0% |
$78.3K - $104K
|
1.14K
$105K
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
7.68K+ 181.5% |
$529K - $701K
|
11.9K
$1.1M
|
|
Nov 13, 2024
Q3 2024
|
Avestar Capital, LLC
|
BUY
|
- |
2.91KNew |
$200K - $265K
|
2.91K
$268K
|
|
Nov 13, 2024
Q3 2024
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
4.81KNew |
$331K - $439K
|
4.81K
$444K
|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
506New |
$34.9K - $46.2K
|
506
$46.7K
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
SELL
|
- |
-284- 21.19% |
$19.6K - $25.9K
|
1.06K
$97.4K
|
|
Nov 13, 2024
Q3 2024
|
Donoghue Forlines LLC
|
BUY
|
- |
5.97K+ 22.72% |
$411K - $545K
|
32.3K
$2.98M
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-18.2K- 44.47% |
$1.25M - $1.66M
|
22.7K
$2.1M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-224K- 29.09% |
$15.5M - $20.5M
|
547K
$50.4M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-30.5K- 15.2% |
$2.1M - $2.78M
|
170K
$15.7M
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
18K+ 128.36% |
$1.24M - $1.64M
|
32K
$2.95M
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-573- 4.78% |
$39.5K - $52.3K
|
11.4K
$1.05M
|
|
Nov 13, 2024
Q3 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
20.3K+ 17.36% |
$1.4M - $1.85M
|
137K
$12.7M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
914K+ 3.34% |
$63M - $83.4M
|
28.3M
$2.61B
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-6.07K- 35.77% |
$418K - $554K
|
10.9K
$1.01M
|
|
Nov 13, 2024
Q3 2024
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
4.27KNew |
$294K - $390K
|
4.27K
$394K
|
|
Nov 13, 2024
Q3 2024
|
Dsc Meridian Capital LP
New York, NY |
BUY
|
- |
5.01KNew |
$345K - $457K
|
5.01K
$462K
|
|
Nov 13, 2024
Q3 2024
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
2.64K+ 26.74% |
$182K - $241K
|
12.5K
$1.15M
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
BUY
|
- |
2.28K+ 41.53% |
$157K - $208K
|
7.78K
$718K
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-62.5K- 21.23% |
$4.31M - $5.7M
|
232K
$21.4M
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.17K+ 5.18% |
$80.7K - $107K
|
23.8K
$2.19M
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-67.3K- 18.6% |
$4.64M - $6.14M
|
295K
$27.2M
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
929+ 3.41% |
$64K - $84.7K
|
28.2K
$2.6M
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-3.55K- 12.39% |
$244K - $324K
|
25.1K
$2.31M
|
|
Nov 13, 2024
Q3 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-4- 0.14% |
$276 - $365
|
2.84K
$262K
|
|
Nov 13, 2024
Q3 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
1.62K+ 23.14% |
$112K - $148K
|
8.64K
$797K
|
|
Nov 13, 2024
Q3 2024
|
Todd Asset Management LLC
|
SELL
|
- |
-46.4K- 14.57% |
$3.2M - $4.23M
|
272K
$25.1M
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
317+ 19.38% |
$21.8K - $28.9K
|
1.95K
$180K
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
285New |
$19.6K - $26K
|
285
$26.3K
|
|
Nov 13, 2024
Q3 2024
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-38.4K- 55.09% |
$2.65M - $3.51M
|
31.3K
$2.89M
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.01K+ 14.68% |
$208K - $275K
|
23.5K
$2.17M
|
|
Nov 13, 2024
Q3 2024
|
Csenge Advisory Group
|
BUY
|
- |
3.19KNew |
$220K - $291K
|
3.19K
$294K
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
83+ 35.62% |
$5.72K - $7.57K
|
316
$29.1K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
66+ 0.3% |
$4.55K - $6.02K
|
22.1K
$2.04M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-121K- 19.44% |
$8.31M - $11M
|
500K
$46.1M
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-256K- 74.83% |
$17.7M - $23.4M
|
86.2K
$7.95M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
203K+ 234.54% |
$14M - $18.5M
|
290K
$26.7M
|
|
Nov 13, 2024
Q3 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
789+ 18.16% |
$54.4K - $72K
|
5.13K
$474K
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-961- 5.32% |
$66.2K - $87.7K
|
17.1K
$1.58M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
58.4K+ 29.44% |
$4.03M - $5.33M
|
257K
$23.7M
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
4.44K+ 58.97% |
$306K - $405K
|
12K
$1.1M
|