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 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
87.3KNew |
$5.99M - $7.51M
|
87.3K
$7.95M
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-315- 12.55% |
$21.6K - $27.1K
|
2.19K
$200K
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
213+ 4.02% |
$14.6K - $18.3K
|
5.51K
$501K
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
4.23KNew |
$290K - $364K
|
4.23K
$385K
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
20.6KNew |
$1.41M - $1.77M
|
20.6K
$1.88M
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
7.83KNew |
$537K - $674K
|
7.83K
$713K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.12M- 15.93% |
$77.1M - $96.6M
|
5.93M
$540M
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
4.65KNew |
$319K - $400K
|
4.65K
$423K
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-6.21K- 1.52% |
$426K - $534K
|
402K
$36.6M
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
13.9K+ 133.38% |
$952K - $1.19M
|
24.3K
$2.21M
|
|
Aug 13, 2024
Q2 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
SELL
|
- |
-1.04M- 58.61% |
$71M - $89M
|
731K
$66.6M
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-5.9K- 67.97% |
$405K - $508K
|
2.78K
$253K
|
|
Aug 13, 2024
Q2 2024
|
Symmetry Investments LP
|
BUY
|
- |
21.3KNew |
$1.46M - $1.83M
|
21.3K
$1.94M
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
BUY
|
- |
3.09K+ 36.61% |
$212K - $265K
|
11.5K
$1.05M
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
18.1K+ 60.56% |
$1.24M - $1.55M
|
47.9K
$4.36M
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
3.61KNew |
$247K - $310K
|
3.61K
$328K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.93K+ 6.04% |
$475K - $596K
|
122K
$11.1M
|
|
Aug 13, 2024
Q2 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-5.43K- 24.0% |
$372K - $467K
|
17.2K
$1.57M
|
|
Aug 13, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
4.79KNew |
$328K - $412K
|
4.79K
$436K
|
|
Aug 13, 2024
Q2 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-2- 0.05% |
$137 - $172
|
3.88K
$354K
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.62K- 39.8% |
$248K - $311K
|
5.47K
$498K
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
282+ 0.23% |
$19.3K - $24.3K
|
120K
$11M
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-3.68K- 14.52% |
$252K - $316K
|
21.6K
$1.97M
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
49.6K+ 34.43% |
$3.4M - $4.26M
|
194K
$17.6M
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
7+ 25.93% |
$480 - $602
|
34
$3.1K
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
- |
3.12KNew |
$214K - $268K
|
3.12K
$284K
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
7.58KNew |
$520K - $652K
|
7.58K
$690K
|
|
Aug 13, 2024
Q2 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-452- 0.79% |
$31K - $38.9K
|
56.5K
$5.14M
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-200- 1.91% |
$13.7K - $17.2K
|
10.3K
$934K
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-620K- 2.22% |
$42.5M - $53.3M
|
27.4M
$2.49B
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
28.6KNew |
$1.96M - $2.46M
|
28.6K
$2.61M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
23.5K+ 247.99% |
$1.61M - $2.02M
|
33K
$3.01M
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.25K+ 13.66% |
$154K - $193K
|
18.7K
$1.7M
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
4.35KNew |
$298K - $374K
|
4.35K
$396K
|
|
Aug 13, 2024
Q2 2024
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
428KNew |
$29.4M - $36.8M
|
428K
$39M
|
|
Aug 13, 2024
Q2 2024
|
Wolf Hill Capital Management, LP
New York, NY |
BUY
|
- |
300KNew |
$20.6M - $25.8M
|
300K
$27.3M
|
|
Aug 13, 2024
Q2 2024
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
2.99KNew |
$205K - $257K
|
2.99K
$272K
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-19.2K- 72.27% |
$1.32M - $1.65M
|
7.37K
$671K
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-3.63K- 80.13% |
$249K - $312K
|
900
$82K
|
|
Aug 13, 2024
Q2 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
38.8KNew |
$2.66M - $3.34M
|
38.8K
$3.53M
|
|
Aug 13, 2024
Q2 2024
|
Napatree Capital LLC
Westerly, RI |
SELL
|
- |
-592- 11.06% |
$40.6K - $50.9K
|
4.76K
$433K
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
700K+ 127.33% |
$48M - $60.2M
|
1.25M
$114M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
2.73M+ 3897.29% |
$187M - $235M
|
2.8M
$255M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-443K- 2.24% |
$30.4M - $38.1M
|
19.4M
$1.76B
|
|
Aug 13, 2024
Q2 2024
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-337- 11.81% |
$23.1K - $29K
|
2.52K
$229K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.07M- 67.7% |
$210M - $264M
|
1.46M
$133M
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
21.8K+ 115.51% |
$1.5M - $1.88M
|
40.7K
$3.71M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-12.3K- 15.83% |
$844K - $1.06M
|
65.4K
$5.96M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
212K+ 28.42% |
$14.5M - $18.2M
|
958K
$87.3M
|
|
Aug 13, 2024
Q2 2024
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-21.9K- 80.75% |
$1.5M - $1.88M
|
5.21K
$475K
|