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 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
11.8K+ 95.56% |
$816K - $1.08M
|
24.2K
$2.24M
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
166K+ 169.31% |
$11.4M - $15.1M
|
264K
$24.3M
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
681+ 31.03% |
$46.9K - $62.1K
|
2.88K
$265K
|
|
Nov 08, 2024
Q3 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
SELL
|
- |
-29.3K- 49.44% |
$2.02M - $2.68M
|
30K
$2.77M
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-13.8K- 52.83% |
$949K - $1.26M
|
12.3K
$1.13M
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
33.2K+ 526.59% |
$2.29M - $3.03M
|
39.5K
$3.64M
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
262+ 59.28% |
$18K - $23.9K
|
704
$64.9K
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-17K- 2.67% |
$1.17M - $1.55M
|
619K
$57.1M
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.01K+ 23.84% |
$138K - $183K
|
10.4K
$961K
|
|
Nov 07, 2024
Q3 2024
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
2.54KNew |
$175K - $231K
|
2.54K
$234K
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
1.27K+ 22.65% |
$87.2K - $115K
|
6.86K
$632K
|
|
Nov 07, 2024
Q3 2024
|
Paragon Private Wealth Management, LLC
|
BUY
|
- |
238+ 4.33% |
$16.4K - $21.7K
|
5.74K
$529K
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
21+ 4.02% |
$1.45K - $1.92K
|
543
$50.1K
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-865- 1.89% |
$59.6K - $78.9K
|
44.9K
$4.14M
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
14+ 1.47% |
$964 - $1.28K
|
969
$89.4K
|
|
Nov 07, 2024
Q3 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
28New |
$1.93K - $2.55K
|
28
$2.58K
|
|
Nov 07, 2024
Q3 2024
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-5.75K- 28.31% |
$396K - $524K
|
14.6K
$1.34M
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.19K- 4.13% |
$82.1K - $109K
|
27.7K
$2.55M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
465K+ 14.92% |
$32.1M - $42.5M
|
3.59M
$331M
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
2.39K+ 29.0% |
$165K - $218K
|
10.7K
$982K
|
|
Nov 07, 2024
Q3 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
2.31KNew |
$159K - $211K
|
2.31K
$213K
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-311- 2.78% |
$21.4K - $28.4K
|
10.9K
$1M
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
17.6KNew |
$1.21M - $1.6M
|
17.6K
$1.62M
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
BUY
|
- |
552+ 19.12% |
$38K - $50.4K
|
3.44K
$317K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-752- 1.89% |
$51.8K - $68.6K
|
39K
$3.6M
|
|
Nov 07, 2024
Q3 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
269+ 8.44% |
$18.5K - $24.5K
|
3.46K
$319K
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
31.8K+ 11.44% |
$2.19M - $2.9M
|
310K
$28.6M
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-18.5K- 16.29% |
$1.28M - $1.69M
|
95.2K
$8.78M
|
|
Nov 06, 2024
Q3 2024
|
Hourglass Capital, LLC
|
BUY
|
- |
1.5K+ 2.64% |
$103K - $137K
|
58.3K
$5.37M
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
45+ 9.55% |
$3.1K - $4.1K
|
516
$47.6K
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-232- 21.54% |
$16K - $21.2K
|
845
$77.9K
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-4.71K- 33.9% |
$324K - $429K
|
9.18K
$847K
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
2.13K+ 7.6% |
$147K - $194K
|
30.2K
$2.78M
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
SELL
|
- |
-125K- 81.87% |
$8.59M - $11.4M
|
27.6K
$2.55M
|
|
Nov 06, 2024
Q3 2024
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
2.22KNew |
$153K - $203K
|
2.22K
$205K
|
|
Nov 06, 2024
Q3 2024
|
International Private Wealth Advisors LLC
San Diego, CA |
SELL
|
- |
-193- 4.93% |
$13.3K - $17.6K
|
3.72K
$344K
|
|
Nov 06, 2024
Q3 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-57- 27.27% |
$3.93K - $5.2K
|
152
$14K
|
|
Nov 06, 2024
Q3 2024
|
Peterson Financial Group, Inc.
|
BUY
|
- |
94New |
$6.48K - $8.57K
|
94
$8.67K
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-386- 3.08% |
$26.6K - $35.2K
|
12.1K
$1.12M
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.33K- 8.48% |
$91.8K - $122K
|
14.4K
$1.33M
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-614- 9.13% |
$42.3K - $56K
|
6.11K
$564K
|
|
Nov 06, 2024
Q3 2024
|
Empirical Finance, LLC
|
BUY
|
- |
89+ 1.13% |
$6.13K - $8.12K
|
7.97K
$735K
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
9.46K+ 6.33% |
$652K - $863K
|
159K
$14.7M
|
|
Nov 06, 2024
Q3 2024
|
Goal Vest Advisory LLC
|
SELL
|
- |
-1K- 4.91% |
$68.9K - $91.2K
|
19.4K
$1.78M
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
131+ 0.2% |
$9.02K - $11.9K
|
66K
$6.09M
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
87+ 9.36% |
$5.99K - $7.94K
|
1.02K
$93.7K
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
7.49K+ 4.81% |
$516K - $683K
|
163K
$15M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
55.8K+ 50.95% |
$3.84M - $5.09M
|
165K
$15.2M
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
8.43K+ 1.64% |
$580K - $769K
|
524K
$48.3M
|
|
Nov 05, 2024
Q3 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-63- 70.0% |
$4.34K - $5.75K
|
27
$2.49K
|