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
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
10KNew |
$848K - $1.13M
|
10K
$1.5M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-466K- 76.41% |
$39.6M - $52.8M
|
144K
$21.6M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-75.7K- 10.66% |
$6.42M - $8.58M
|
635K
$95.3M
|
|
May 15, 2025
Q1 2025
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
50.6K+ 39.84% |
$4.29M - $5.73M
|
178K
$26.7M
|
|
May 15, 2025
Q1 2025
|
Castle Knight Management LP
New York, NY |
SELL
|
CALL |
-30K- 17.65% |
$2.54M - $3.4M
|
140K
$21M
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.29K+ 2.31% |
$279K - $372K
|
146K
$21.9M
|
|
May 15, 2025
Q1 2025
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-507K- 42.83% |
$43M - $57.5M
|
677K
$102M
|
|
May 15, 2025
Q1 2025
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
5.72KNew |
$485K - $648K
|
5.72K
$860K
|
|
May 15, 2025
Q1 2025
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-2.28M- 99.83% |
$193M - $258M
|
3.95K
$594K
|
|
May 15, 2025
Q1 2025
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
3.37KNew |
$286K - $382K
|
3.37K
$507K
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-444K- 18.12% |
$37.6M - $50.3M
|
2.01M
$301M
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
13.5K+ 142.11% |
$1.15M - $1.53M
|
23K
$3.46M
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
3.94K+ 36.0% |
$335K - $447K
|
14.9K
$2.24M
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
300+ 1.78% |
$25.4K - $34K
|
17.2K
$2.58M
|
|
May 15, 2025
Q1 2025
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-221K- 59.72% |
$18.8M - $25.1M
|
149K
$22.4M
|
|
May 15, 2025
Q1 2025
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
198+ 0.98% |
$16.8K - $22.4K
|
20.4K
$3.06M
|
|
May 15, 2025
Q1 2025
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
6.97KNew |
$591K - $790K
|
6.97K
$1.05M
|
|
May 15, 2025
Q1 2025
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
9.57KNew |
$811K - $1.08M
|
9.57K
$1.44M
|
|
May 15, 2025
Q1 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-16- 1.31% |
$1.36K - $1.81K
|
1.2K
$181K
|
|
May 15, 2025
Q1 2025
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
3.3KNew |
$280K - $374K
|
3.3K
$496K
|
|
May 15, 2025
Q1 2025
|
Quantessence Capital LLC
New York, NY |
BUY
|
- |
21K+ 880.86% |
$1.78M - $2.38M
|
23.4K
$3.52M
|
|
May 15, 2025
Q1 2025
|
Jain Global LLC
New York, NY |
BUY
|
- |
19.7KNew |
$1.67M - $2.24M
|
19.7K
$2.97M
|
|
May 15, 2025
Q1 2025
|
Gallo Partners, LP
Bloomfield, NJ |
BUY
|
- |
24.2KNew |
$2.06M - $2.75M
|
24.2K
$3.64M
|
|
May 15, 2025
Q1 2025
|
Ameriflex Group, Inc.
Las Vegas, NV |
BUY
|
- |
5+ 0.39% |
$424 - $567
|
1.28K
$193K
|
|
May 15, 2025
Q1 2025
|
Summit Tx Capital, L.P.
Fort Worth, TX |
BUY
|
- |
9.6KNew |
$814K - $1.09M
|
9.6K
$1.44M
|
|
May 15, 2025
Q1 2025
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.28K- 3.16% |
$448K - $598K
|
162K
$24.3M
|
|
May 15, 2025
Q1 2025
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-145- 4.5% |
$12.3K - $16.4K
|
3.08K
$462K
|
|
May 15, 2025
Q1 2025
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
316K+ 39.1% |
$26.8M - $35.8M
|
1.12M
$169M
|
|
May 15, 2025
Q1 2025
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
4.12KNew |
$349K - $467K
|
4.12K
$619K
|
|
May 15, 2025
Q1 2025
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-568- 13.48% |
$48.2K - $64.4K
|
3.65K
$548K
|
|
May 15, 2025
Q1 2025
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
4.96KNew |
$420K - $562K
|
4.96K
$745K
|
|
May 15, 2025
Q1 2025
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
3.9KNew |
$331K - $442K
|
3.9K
$586K
|
|
May 15, 2025
Q1 2025
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
3.04K+ 40.93% |
$258K - $345K
|
10.5K
$1.57M
|
|
May 14, 2025
Q1 2025
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-3- 0.2% |
$254 - $340
|
1.52K
$228K
|
|
May 14, 2025
Q1 2025
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-5.91K- 2.35% |
$501K - $670K
|
246K
$36.9M
|
|
May 14, 2025
Q1 2025
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
2.84K+ 44.14% |
$241K - $322K
|
9.28K
$1.39M
|
|
May 14, 2025
Q1 2025
|
Credit Agricole S A
|
BUY
|
- |
3.71K+ 6.45% |
$315K - $421K
|
61.2K
$9.2M
|
|
May 14, 2025
Q1 2025
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-54.6K- 84.25% |
$4.63M - $6.18M
|
10.2K
$1.53M
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.52K- 1.53% |
$553K - $739K
|
421K
$63.2M
|
|
May 14, 2025
Q1 2025
|
Venture Visionary Partners LLC
|
BUY
|
- |
19.5KNew |
$1.66M - $2.21M
|
19.5K
$2.93M
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
10+ 0.16% |
$848 - $1.13K
|
6.44K
$968K
|
|
May 14, 2025
Q1 2025
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
5+ 0.43% |
$424 - $567
|
1.16K
$174K
|
|
May 14, 2025
Q1 2025
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
PUT |
5KNew |
$424K - $567K
|
5K
$751K
|
|
May 14, 2025
Q1 2025
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
30.4K+ 72.53% |
$2.58M - $3.45M
|
72.3K
$10.9M
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
88.3KNew |
$7.49M - $10M
|
88.3K
$13.3M
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-37.2K- 25.34% |
$3.16M - $4.22M
|
110K
$16.5M
|
|
May 14, 2025
Q1 2025
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
558+ 22.12% |
$47.3K - $63.2K
|
3.08K
$463K
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3K- 0.44% |
$255K - $340K
|
675K
$101M
|
|
May 14, 2025
Q1 2025
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
22+ 0.36% |
$1.87K - $2.49K
|
6.11K
$919K
|
|
May 14, 2025
Q1 2025
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
138KNew |
$11.7M - $15.6M
|
138K
$20.7M
|