Latest Institutional Sells of Nrg Energy, Inc. (NRG)
This list provides information on the latest institutional transactions involving Nrg Energy, Inc. (NRG) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 26, 2024
Q4 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-22- 8.94% |
$824 - $1.14K
|
224
$33K
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-4- 0.83% |
$150 - $207
|
480
$70.7K
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-4- 0.5% |
$150 - $207
|
798
$118K
|
|
Jan 18, 2024
Q4 2023
|
West End Advisors, LLC
|
SELL
|
- |
-3- 50.0% |
$112 - $156
|
3
$442
|
|
Q3 2023 | |||||||
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-458K- 70.32% |
$16.6M - $18.2M
|
193K
$28.5M
|
|
Nov 14, 2023
Q3 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
PUT |
-75.1K- 15.02% |
$2.73M - $2.99M
|
425K
$62.6M
|
|
Nov 14, 2023
Q3 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-23.8K- 12.77% |
$866K - $947K
|
163K
$24M
|
|
Nov 09, 2023
Q3 2023
|
Freemont Management S.A.
|
SELL
|
- |
-20.3K- 14.39% |
$738K - $807K
|
121K
$17.8M
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-7.02KClosed |
$255K - $279K
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-4.84K- 16.43% |
$176K - $193K
|
24.6K
$3.63M
|
|
Nov 13, 2023
Q3 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-1.42K- 13.15% |
$51.4K - $56.2K
|
9.35K
$1.38M
|
|
Nov 13, 2023
Q3 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-14- 27.45% |
$509 - $557
|
37
$5.45K
|
|
Oct 10, 2023
Q3 2023
|
American National Bank
|
SELL
|
- |
-3- 25.0% |
$109 - $119
|
9
$1.33K
|
|
Q2 2023 | |||||||
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-93.9KClosed |
$2.91M - $3.51M
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-54.9K- 22.05% |
$1.7M - $2.05M
|
194K
$28.6M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-50.9K- 35.27% |
$1.58M - $1.9M
|
93.3K
$13.8M
|
|
Jul 31, 2023
Q2 2023
|
Neirg Wealth Management, LLC
|
SELL
|
- |
-11K- 11.16% |
$342K - $411K
|
87.6K
$12.9M
|
|
Aug 14, 2023
Q2 2023
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-10.6K- 25.66% |
$328K - $395K
|
30.6K
$4.51M
|
|
Aug 08, 2023
Q2 2023
|
Archer Investment Corp
|
SELL
|
- |
-9.86K- 61.79% |
$306K - $368K
|
6.1K
$898K
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-8.39K- 13.88% |
$260K - $314K
|
52K
$7.67M
|
|
Sep 05, 2024
Q2 2023
|
Granite Fo LLC
Bedford, NH |
SELL
|
- |
-5.25KClosed |
$163K - $196K
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-4.26K- 53.19% |
$132K - $159K
|
3.75K
$552K
|
|
Jul 28, 2023
Q2 2023
|
Townsend & Associates, Inc
|
SELL
|
- |
-3.56K- 7.94% |
$110K - $133K
|
41.2K
$6.08M
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.49K- 50.93% |
$108K - $130K
|
3.36K
$495K
|
|
Jul 20, 2023
Q2 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-600- 50.0% |
$18.6K - $22.4K
|
600
$88.4K
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-437- 3.93% |
$13.6K - $16.3K
|
10.7K
$1.57M
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-250- 70.42% |
$7.76K - $9.35K
|
105
$15.5K
|
|
Jul 12, 2023
Q2 2023
|
First National Bank Of South Miami
|
SELL
|
- |
-209- 3.98% |
$6.49K - $7.81K
|
5.05K
$744K
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-151- 33.48% |
$4.69K - $5.65K
|
300
$44.2K
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-100Closed |
$3.1K - $3.74K
|
0
$0
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-8- 14.55% |
$248 - $299
|
47
$6.93K
|
|
Q1 2023 | |||||||
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-12.5K- 48.96% |
$386K - $448K
|
13K
$1.92M
|
|
May 15, 2023
Q1 2023
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-9.39KClosed |
$289K - $336K
|
0
$0
|
|
Apr 21, 2023
Q1 2023
|
Denali Advisors LLC
|
SELL
|
- |
-8.49K- 88.08% |
$262K - $304K
|
1.15K
$169K
|
|
Apr 28, 2023
Q1 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-869- 20.63% |
$26.8K - $31.1K
|
3.34K
$493K
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-338- 45.68% |
$10.4K - $12.1K
|
402
$59.2K
|
|
May 12, 2023
Q1 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-134- 47.18% |
$4.13K - $4.8K
|
150
$22.1K
|
|
Apr 27, 2023
Q1 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-42- 75.0% |
$1.29K - $1.5K
|
14
$2.06K
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-19- 13.1% |
$586 - $681
|
126
$18.6K
|
|
Q4 2022 | |||||||
Feb 03, 2023
Q4 2022
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-8.25M- 49.7% |
$256M - $375M
|
8.35M
$1.23B
|
|
Feb 14, 2023
Q4 2022
|
Luxor Capital Group, LP
New York, NY |
SELL
|
CALL |
-3.7M- 87.76% |
$115M - $168M
|
516K
$76M
|
|
Feb 02, 2023
Q4 2022
|
Miller Howard Investments Inc
|
SELL
|
- |
-49.7K- 68.41% |
$1.54M - $2.26M
|
22.9K
$3.38M
|
|
Feb 14, 2023
Q4 2022
|
Clear Sky Advisers, LLC
Houston, TX |
SELL
|
- |
-46K- 38.33% |
$1.43M - $2.09M
|
74K
$10.9M
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-27.5K- 92.09% |
$854K - $1.25M
|
2.36K
$348K
|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-25.1K- 22.04% |
$780K - $1.14M
|
88.9K
$13.1M
|
|
Feb 14, 2023
Q4 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-18.9K- 65.51% |
$586K - $858K
|
9.95K
$1.47M
|
|
Feb 10, 2023
Q4 2022
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-14.3K- 14.42% |
$443K - $649K
|
84.8K
$12.5M
|
|
Feb 06, 2023
Q4 2022
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-11.5K- 59.98% |
$356K - $521K
|
7.66K
$1.13M
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-5K- 33.33% |
$155K - $227K
|
10K
$1.47M
|
|
Feb 14, 2023
Q4 2022
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-2.9K- 18.38% |
$89.8K - $131K
|
12.9K
$1.89M
|