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 |
---|---|---|---|---|---|---|---|
Aug 07, 2024
Q2 2024
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-1.48K- 36.19% |
$101K - $127K
|
2.6K
$240K
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-554- 1.53% |
$38K - $47.6K
|
35.7K
$3.29M
|
|
Aug 13, 2024
Q2 2024
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-337- 11.81% |
$23.1K - $29K
|
2.52K
$232K
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-315- 12.55% |
$21.6K - $27.1K
|
2.19K
$202K
|
|
Jul 11, 2024
Q2 2024
|
Worth Asset Management, LLC
|
SELL
|
- |
-300- 9.09% |
$20.6K - $25.8K
|
3K
$277K
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-200- 1.91% |
$13.7K - $17.2K
|
10.3K
$945K
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-197- 17.0% |
$13.5K - $16.9K
|
962
$88.7K
|
|
Jul 26, 2024
Q2 2024
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-187- 5.54% |
$12.8K - $16.1K
|
3.19K
$294K
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-125- 59.52% |
$8.58K - $10.8K
|
85
$7.84K
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-100- 14.51% |
$6.86K - $8.6K
|
589
$54.3K
|
|
Jul 19, 2024
Q2 2024
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-65- 1.35% |
$4.46K - $5.59K
|
4.75K
$437K
|
|
Jul 25, 2024
Q2 2024
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-58- 47.93% |
$3.98K - $4.99K
|
63
$5.81K
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-30- 7.41% |
$2.06K - $2.58K
|
375
$34.6K
|
|
Aug 05, 2024
Q2 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-5- 2.66% |
$343 - $430
|
183
$16.9K
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
SELL
|
- |
-2- 2.82% |
$137 - $172
|
69
$6.36K
|
|
Q1 2024 | |||||||
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-163K- 39.11% |
$8.23M - $11.1M
|
254K
$23.4M
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-55.4K- 59.76% |
$2.8M - $3.77M
|
37.3K
$3.44M
|
|
Aug 08, 2024
Q1 2024
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
- |
-53.4K- 28.66% |
$2.7M - $3.64M
|
133K
$12.3M
|
|
May 22, 2024
Q1 2024
|
Beck Bode, LLC
|
SELL
|
- |
-52.1K- 18.71% |
$2.63M - $3.55M
|
226K
$20.9M
|
|
May 15, 2024
Q1 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-42.1K- 32.25% |
$2.13M - $2.87M
|
88.5K
$8.16M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-33.5K- 97.95% |
$1.69M - $2.28M
|
700
$64.5K
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-18.9K- 17.65% |
$955K - $1.29M
|
88.2K
$8.13M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-10.1K- 28.75% |
$512K - $690K
|
25.1K
$2.32M
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-8.61K- 13.15% |
$435K - $587K
|
56.8K
$5.24M
|
|
Apr 11, 2024
Q1 2024
|
Midwest Financial Group LLC
Overland Park, KS |
SELL
|
- |
-7.2K- 52.94% |
$364K - $491K
|
6.4K
$590K
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-6.72K- 48.4% |
$340K - $458K
|
7.17K
$661K
|
|
May 01, 2024
Q1 2024
|
Iridian Asset Management LLC
|
SELL
|
- |
-5K- 50.32% |
$253K - $341K
|
4.94K
$455K
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-3.88K- 99.69% |
$196K - $264K
|
12
$1.11K
|
|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
SELL
|
- |
-3.06K- 50.28% |
$154K - $208K
|
3.02K
$279K
|
|
May 15, 2024
Q1 2024
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-2.43K- 11.1% |
$122K - $165K
|
19.4K
$1.79M
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-2.04K- 6.27% |
$103K - $139K
|
30.5K
$2.82M
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-2K- 9.09% |
$101K - $136K
|
20K
$1.84M
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-1.37K- 29.18% |
$69.4K - $93.5K
|
3.33K
$307K
|
|
Apr 23, 2024
Q1 2024
|
Eads & Heald Wealth Management
|
SELL
|
- |
-1.16K- 24.57% |
$58.3K - $78.7K
|
3.55K
$327K
|
|
May 15, 2024
Q1 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-446- 3.3% |
$22.5K - $30.4K
|
13.1K
$1.2M
|
|
Apr 18, 2024
Q1 2024
|
West Oak Capital, LLC
|
SELL
|
- |
-300- 30.0% |
$15.2K - $20.4K
|
700
$64.5K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-186- 0.31% |
$9.39K - $12.7K
|
59.1K
$5.45M
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-84- 0.91% |
$4.24K - $5.72K
|
9.11K
$839K
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-27- 0.06% |
$1.36K - $1.84K
|
46.4K
$4.28M
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-7- 20.59% |
$354 - $477
|
27
$2.49K
|
|
Apr 30, 2024
Q1 2024
|
Retirement Group, LLC
|
SELL
|
- |
-3- 9.09% |
$152 - $204
|
30
$2.77K
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1- 11.11% |
$50.5 - $68.1
|
8
$738
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Permian Investment Partners, LP
New York, NY |
SELL
|
CALL |
-1.92M- 73.28% |
$71.9M - $99.6M
|
700K
$64.5M
|
|
Feb 14, 2024
Q4 2023
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-137K- 54.62% |
$5.12M - $7.08M
|
113K
$10.5M
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-23.2K- 97.65% |
$868K - $1.2M
|
558
$51.4K
|
|
Feb 12, 2024
Q4 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
SELL
|
- |
-19.3K- 7.53% |
$723K - $1M
|
237K
$21.8M
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-16.1K- 16.55% |
$603K - $835K
|
81.2K
$7.49M
|
|
Jan 30, 2024
Q4 2023
|
Investors Research Corp
|
SELL
|
- |
-14.9K- 66.59% |
$557K - $771K
|
7.46K
$687K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-13.1K- 12.07% |
$491K - $679K
|
95.4K
$8.8M
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
SELL
|
- |
-10K- 51.35% |
$376K - $521K
|
9.52K
$877K
|