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 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
554KNew |
$38M - $47.6M
|
554K
$50.5M
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.47K- 9.7% |
$169K - $212K
|
23K
$2.09M
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
18K+ 6.93% |
$1.24M - $1.55M
|
278K
$25.3M
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
318KNew |
$21.8M - $27.4M
|
318K
$29M
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-7.3K- 2.08% |
$501K - $628K
|
343K
$31.2M
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
9.57KNew |
$657K - $823K
|
9.57K
$872K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.04K+ 2.16% |
$71.2K - $89.3K
|
49.1K
$4.47M
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
4.61KNew |
$316K - $396K
|
4.61K
$420K
|
|
Aug 09, 2024
Q2 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
4+ 57.14% |
$274 - $344
|
11
$1K
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
1New |
$68.6 - $86
|
1
$91.1
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
1.65KNew |
$113K - $142K
|
1.65K
$150K
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
113K+ 1976.34% |
$7.78M - $9.76M
|
119K
$10.9M
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
32.3KNew |
$2.21M - $2.78M
|
32.3K
$2.94M
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-260- 6.58% |
$17.8K - $22.4K
|
3.69K
$336K
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-348K- 80.11% |
$23.9M - $29.9M
|
86.4K
$7.86M
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-22- 8.63% |
$1.51K - $1.89K
|
233
$21.2K
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
BUY
|
- |
34.3K+ 64.36% |
$2.35M - $2.95M
|
87.6K
$7.97M
|
|
Aug 09, 2024
Q2 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
20.3KNew |
$1.39M - $1.75M
|
20.3K
$1.85M
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.3K- 87.52% |
$89.5K - $112K
|
186
$16.9K
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-198K- 3.75% |
$13.6M - $17M
|
5.09M
$463M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-19.5K- 1.81% |
$1.34M - $1.68M
|
1.06M
$96.8M
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
3.89KNew |
$267K - $335K
|
3.89K
$355K
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
25.6K+ 16.28% |
$1.75M - $2.2M
|
183K
$16.6M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-810K- 20.62% |
$55.6M - $69.7M
|
3.12M
$284M
|
|
Aug 09, 2024
Q2 2024
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
759+ 8.33% |
$52.1K - $65.3K
|
9.87K
$899K
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-29.6K- 41.92% |
$2.03M - $2.54M
|
41K
$3.73M
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
18.7K+ 39.53% |
$1.28M - $1.6M
|
65.9K
$6M
|
|
Aug 09, 2024
Q2 2024
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
34.9KNew |
$2.4M - $3.01M
|
34.9K
$3.18M
|
|
Aug 09, 2024
Q2 2024
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
68New |
$4.66K - $5.85K
|
68
$6.19K
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
9.7K+ 188.19% |
$666K - $834K
|
14.9K
$1.35M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-566K- 47.71% |
$38.8M - $48.7M
|
620K
$56.5M
|
|
Aug 09, 2024
Q2 2024
|
Castellan Group
Louisville, KY |
BUY
|
- |
1.82K+ 2.94% |
$125K - $157K
|
63.9K
$5.82M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-280K- 17.38% |
$19.2M - $24.1M
|
1.33M
$121M
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
48.4K+ 12.22% |
$3.32M - $4.16M
|
444K
$40.5M
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
16.2K+ 95.14% |
$1.11M - $1.39M
|
33.2K
$3.03M
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
447K+ 114.34% |
$30.6M - $38.4M
|
837K
$76.3M
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
13.9KNew |
$953K - $1.19M
|
13.9K
$1.26M
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-204- 30.22% |
$14K - $17.5K
|
471
$42.9K
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-40.3K- 5.96% |
$2.76M - $3.47M
|
636K
$57.9M
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.62K+ 2.15% |
$111K - $140K
|
77.2K
$7.03M
|
|
Aug 08, 2024
Q2 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-2.28K- 15.81% |
$156K - $196K
|
12.1K
$1.1M
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-4- 1.88% |
$274 - $344
|
209
$19K
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-23K- 46.85% |
$1.58M - $1.98M
|
26.1K
$2.38M
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
2.19K+ 3.64% |
$150K - $188K
|
62.3K
$5.68M
|
|
Aug 08, 2024
Q2 2024
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
7.09K+ 201.22% |
$486K - $609K
|
10.6K
$966K
|
|
Aug 08, 2024
Q2 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
3.19KNew |
$219K - $274K
|
3.19K
$290K
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
287+ 258.56% |
$19.7K - $24.7K
|
398
$36.2K
|
|
Aug 08, 2024
Q2 2024
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
23.8KNew |
$1.63M - $2.05M
|
23.8K
$2.17M
|
|
Aug 08, 2024
Q2 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
22.3K+ 568.26% |
$1.53M - $1.92M
|
26.3K
$2.39M
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
33+ 2.06% |
$2.26K - $2.84K
|
1.64K
$149K
|