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 |
---|---|---|---|---|---|---|---|
Feb 16, 2023
Q4 2022
|
Montchanin Asset Management, LLC
Montchanin, DE |
SELL
|
- |
-1.35K- 15.88% |
$41.9K - $61.3K
|
7.15K
$1.05M
|
|
Feb 09, 2023
Q4 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-896- 12.5% |
$27.8K - $40.7K
|
6.27K
$924K
|
|
Jan 31, 2023
Q4 2022
|
Bank Of The West
|
SELL
|
- |
-445- 3.8% |
$13.8K - $20.2K
|
11.3K
$1.66M
|
|
Jan 17, 2023
Q4 2022
|
J2 Capital Management Inc
|
SELL
|
- |
-423- 4.05% |
$13.1K - $19.2K
|
10K
$1.48M
|
|
Jan 23, 2023
Q4 2022
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
SELL
|
- |
-230- 51.11% |
$7.13K - $10.4K
|
220
$32.4K
|
|
Jan 31, 2023
Q4 2022
|
Scott & Selber, Inc.
|
SELL
|
- |
-127- 0.42% |
$3.94K - $5.77K
|
29.8K
$4.4M
|
|
Feb 13, 2023
Q4 2022
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-95- 7.72% |
$2.95K - $4.31K
|
1.14K
$167K
|
|
Jan 18, 2023
Q4 2022
|
Country Trust Bank
|
SELL
|
- |
-50- 11.6% |
$1.55K - $2.27K
|
381
$56.2K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-563K- 49.54% |
$20M - $25.2M
|
573K
$84.5M
|
|
Nov 08, 2022
Q3 2022
|
Brr Op Co, LLC
|
SELL
|
- |
-17.8K- 33.55% |
$632K - $797K
|
35.2K
$5.19M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-10.1KClosed |
$359K - $453K
|
0
$0
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-4.74K- 35.94% |
$169K - $213K
|
8.45K
$1.25M
|
|
Nov 14, 2022
Q3 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-2.28K- 22.85% |
$81.2K - $102K
|
7.7K
$1.13M
|
|
Feb 01, 2023
Q3 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-1.46K- 16.58% |
$52.1K - $65.7K
|
7.37K
$1.09M
|
|
Oct 19, 2022
Q3 2022
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-1.06K- 5.59% |
$37.6K - $47.4K
|
17.9K
$2.63M
|
|
Nov 08, 2022
Q3 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
SELL
|
- |
-1K- 37.68% |
$35.6K - $44.9K
|
1.65K
$244K
|
|
Nov 01, 2022
Q3 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-77- 4.3% |
$2.74K - $3.45K
|
1.71K
$252K
|
|
Oct 27, 2022
Q3 2022
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-9- 0.08% |
$320 - $404
|
10.9K
$1.61M
|
|
Oct 27, 2022
Q3 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-8- 1.85% |
$285 - $359
|
424
$62.5K
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
PUT |
-750KClosed |
$26.9M - $35.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Kgh LTD
Nassau, C5 |
SELL
|
- |
-379KClosed |
$13.6M - $17.8M
|
0
$0
|
|
Dec 08, 2022
Q2 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-169KClosed |
$6.07M - $7.92M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-144KClosed |
$5.17M - $6.75M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-81.7KClosed |
$2.93M - $3.83M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-76.1KClosed |
$2.73M - $3.56M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-75KClosed |
$2.69M - $3.51M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-47.3K- 28.58% |
$1.7M - $2.22M
|
118K
$17.4M
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-34.4KClosed |
$1.24M - $1.61M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-32.6KClosed |
$1.17M - $1.53M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-11.9KClosed |
$426K - $556K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-9.52KClosed |
$342K - $446K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-9.51KClosed |
$341K - $446K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-2.73KClosed |
$98.1K - $128K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-1.32K- 7.5% |
$47.5K - $62K
|
16.3K
$2.41M
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-679- 68.45% |
$24.4K - $31.8K
|
313
$46.1K
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-609Closed |
$21.9K - $28.5K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-478- 3.87% |
$17.2K - $22.4K
|
11.9K
$1.75M
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-328Closed |
$11.8K - $15.4K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-187Closed |
$6.71K - $8.76K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-142Closed |
$5.1K - $6.65K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Renasant Bank
|
SELL
|
- |
-126- 2.11% |
$4.52K - $5.9K
|
5.85K
$862K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-97Closed |
$3.48K - $4.54K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Prentice Wealth Management LLC
|
SELL
|
- |
-66Closed |
$2.37K - $3.09K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Atwood & Palmer Inc
|
SELL
|
- |
-65Closed |
$2.33K - $3.05K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-16Closed |
$574 - $750
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Capital Directions Investment Advisors, LLC
|
SELL
|
- |
-1Closed |
$35.9 - $46.9
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Goldentree Asset Management LP
New York, NY |
SELL
|
- |
-392KClosed |
$14.2M - $16.8M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-41.4KClosed |
$1.5M - $1.78M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-28.6KClosed |
$1.04M - $1.23M
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Manteio Capital LLC
|
SELL
|
- |
-14.2KClosed |
$516K - $611K
|
0
$0
|