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 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-42.9K- 14.85% |
$2.94M - $3.69M
|
246K
$22.4M
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
414+ 7.96% |
$28.4K - $35.6K
|
5.61K
$511K
|
|
Aug 08, 2024
Q2 2024
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-19.6K- 82.97% |
$1.35M - $1.69M
|
4.03K
$367K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
16.3K+ 17.46% |
$1.12M - $1.4M
|
109K
$9.97M
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
7.4K+ 45.32% |
$507K - $636K
|
23.7K
$2.16M
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-247- 6.44% |
$16.9K - $21.2K
|
3.59K
$327K
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-30- 7.41% |
$2.06K - $2.58K
|
375
$34.2K
|
|
Aug 07, 2024
Q2 2024
|
Invesco, LLC
Des Plaines, IL |
SELL
|
- |
-1.16K- 3.89% |
$79.4K - $99.5K
|
28.6K
$2.6M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-12.1K- 25.96% |
$831K - $1.04M
|
34.5K
$3.15M
|
|
Aug 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
24+ 0.37% |
$1.65K - $2.06K
|
6.5K
$592K
|
|
Aug 07, 2024
Q2 2024
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
185KNew |
$12.7M - $15.9M
|
185K
$16.9M
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
6.45K+ 28.56% |
$443K - $555K
|
29K
$2.64M
|
|
Aug 07, 2024
Q2 2024
|
Hiddenite Capital Partners LP
White Plains, NY |
BUY
|
- |
50KNew |
$3.43M - $4.3M
|
50K
$4.55M
|
|
Aug 07, 2024
Q2 2024
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-1.48K- 36.19% |
$101K - $127K
|
2.6K
$237K
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.19K- 17.38% |
$81.6K - $102K
|
5.66K
$515K
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-17.5K- 55.59% |
$1.2M - $1.51M
|
14K
$1.28M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-52.1K- 38.89% |
$3.58M - $4.48M
|
81.9K
$7.46M
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
62K+ 56.66% |
$4.25M - $5.33M
|
171K
$15.6M
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-197- 17.0% |
$13.5K - $16.9K
|
962
$87.6K
|
|
Aug 07, 2024
Q2 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-2.16K- 24.78% |
$148K - $185K
|
6.54K
$596K
|
|
Aug 07, 2024
Q2 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
4.25K+ 4823.86% |
$291K - $365K
|
4.33K
$395K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
58.6K+ 60.21% |
$4.02M - $5.04M
|
156K
$14.2M
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
94.6KNew |
$6.49M - $8.14M
|
94.6K
$8.62M
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
4.58K+ 142.24% |
$314K - $394K
|
7.79K
$710K
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-125- 59.52% |
$8.58K - $10.8K
|
85
$7.74K
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-27.3K- 48.88% |
$1.87M - $2.35M
|
28.6K
$2.6M
|
|
Aug 07, 2024
Q2 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
SELL
|
- |
-5K- 7.77% |
$343K - $430K
|
59.3K
$5.4M
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-5.35K- 35.64% |
$367K - $460K
|
9.66K
$880K
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
SELL
|
- |
-2- 2.82% |
$137 - $172
|
69
$6.28K
|
|
Aug 06, 2024
Q2 2024
|
Donoghue Forlines LLC
|
BUY
|
- |
26.3KNew |
$1.8M - $2.26M
|
26.3K
$2.39M
|
|
Aug 06, 2024
Q2 2024
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
4.75KNew |
$326K - $409K
|
4.75K
$433K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
375+ 67.69% |
$25.7K - $32.3K
|
929
$84.6K
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-2.1K- 21.75% |
$144K - $181K
|
7.57K
$689K
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
7.56K+ 44447.06% |
$518K - $650K
|
7.57K
$690K
|
|
Aug 06, 2024
Q2 2024
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-1.88K- 30.57% |
$129K - $162K
|
4.27K
$389K
|
|
Aug 06, 2024
Q2 2024
|
Rocky Mountain Advisers, LLC
|
SELL
|
- |
-2.39K- 17.19% |
$164K - $206K
|
11.5K
$1.05M
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-627- 4.76% |
$43K - $53.9K
|
12.5K
$1.14M
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
6.63K+ 146.18% |
$455K - $570K
|
11.2K
$1.02M
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-67.6K- 1.51% |
$4.64M - $5.81M
|
4.41M
$402M
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
16.9KNew |
$1.16M - $1.46M
|
16.9K
$1.54M
|
|
Aug 06, 2024
Q2 2024
|
Caprock Group, Inc.
|
BUY
|
- |
2.89KNew |
$198K - $248K
|
2.89K
$263K
|
|
Aug 06, 2024
Q2 2024
|
Hgk Asset Management Inc
|
SELL
|
- |
-79.8K- 85.75% |
$5.47M - $6.86M
|
13.3K
$1.21M
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
99+ 3.08% |
$6.79K - $8.51K
|
3.31K
$301K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
13+ 0.06% |
$892 - $1.12K
|
20.7K
$1.89M
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
5.59KNew |
$383K - $481K
|
5.59K
$509K
|
|
Aug 06, 2024
Q2 2024
|
Hcr Wealth Advisors
Los Angeles, CA |
BUY
|
- |
4.59KNew |
$315K - $395K
|
4.59K
$418K
|
|
Aug 06, 2024
Q2 2024
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
10.1KNew |
$694K - $870K
|
10.1K
$922K
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-272- 3.78% |
$18.7K - $23.4K
|
6.92K
$631K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-262- 3.64% |
$18K - $22.5K
|
6.93K
$631K
|
|
Aug 05, 2024
Q2 2024
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-378- 5.61% |
$25.9K - $32.5K
|
6.36K
$579K
|