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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-10.8K- 70.4% |
$742K - $983K
|
4.53K
$681K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-7.8K- 32.91% |
$537K - $712K
|
15.9K
$2.39M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-7.64K- 58.13% |
$527K - $697K
|
5.51K
$827K
|
|
|
Nov 12, 2024
Q3 2024
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-7.48K- 70.55% |
$516K - $683K
|
3.12K
$469K
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-6.07K- 35.77% |
$418K - $554K
|
10.9K
$1.64M
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-5.33K- 97.08% |
$367K - $486K
|
160
$24K
|
|
|
Oct 08, 2024
Q3 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-4.43K- 29.87% |
$305K - $404K
|
10.4K
$1.56M
|
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-3.55K- 12.39% |
$244K - $324K
|
25.1K
$3.77M
|
|
|
Nov 01, 2024
Q3 2024
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-3.2K- 51.61% |
$220K - $292K
|
3K
$451K
|
|
|
Oct 11, 2024
Q3 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-1.84K- 42.44% |
$127K - $168K
|
2.49K
$375K
|
|
|
Nov 14, 2024
Q3 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-200- 2.14% |
$13.8K - $18.2K
|
9.15K
$1.37M
|
|
|
Oct 17, 2024
Q3 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-60- 2.15% |
$4.13K - $5.47K
|
2.73K
$410K
|
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-7- 20.59% |
$482 - $639
|
27
$4.06K
|
|
|
Oct 22, 2024
Q3 2024
|
Ruedi Wealth Management, Inc.
Champaign, IL |
SELL
|
- |
-3- 50.0% |
$207 - $274
|
3
$451
|
|
|
Oct 24, 2024
Q3 2024
|
Tfc Financial Management
|
SELL
|
- |
-1- 25.0% |
$68.9 - $91.2
|
3
$451
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-1.65M- 95.48% |
$113M - $142M
|
78K
$11.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.58M- 91.39% |
$109M - $136M
|
149K
$22.4M
|
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.13M- 95.69% |
$77.5M - $97.1M
|
50.8K
$7.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-926K- 97.47% |
$63.5M - $79.6M
|
24K
$3.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Merewether Investment Management, LP
Dallas, TX |
SELL
|
- |
-667K- 98.08% |
$45.7M - $57.3M
|
13.1K
$1.97M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-443K- 2.24% |
$30.4M - $38.1M
|
19.4M
$2.91B
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-357K- 87.49% |
$24.5M - $30.7M
|
51K
$7.67M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-348K- 80.11% |
$23.9M - $29.9M
|
86.4K
$13M
|
|
|
Aug 14, 2024
Q2 2024
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-89.5K- 91.44% |
$6.14M - $7.7M
|
8.38K
$1.26M
|
|
|
Aug 12, 2024
Q2 2024
|
Glendon Capital Management LP
Santa Monica, CA |
SELL
|
- |
-59.5K- 9.99% |
$4.08M - $5.12M
|
536K
$80.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-49K- 50.73% |
$3.36M - $4.21M
|
47.6K
$7.15M
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-27.3K- 48.88% |
$1.87M - $2.35M
|
28.6K
$4.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-18.2K- 96.4% |
$1.25M - $1.57M
|
680
$102K
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-14.8K- 39.94% |
$1.02M - $1.27M
|
22.3K
$3.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-13.7K- 79.33% |
$940K - $1.18M
|
3.57K
$537K
|
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-8.5K- 23.88% |
$583K - $731K
|
27.1K
$4.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-3.58K- 53.45% |
$245K - $307K
|
3.11K
$468K
|
|
|
Jul 25, 2024
Q2 2024
|
Yeomans Consulting Group, Inc.
Marietta, GA |
SELL
|
- |
-3.2K- 37.91% |
$219K - $275K
|
5.23K
$787K
|
|
|
Aug 14, 2024
Q2 2024
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-2.32K- 39.45% |
$159K - $199K
|
3.55K
$534K
|
|
|
Aug 08, 2024
Q2 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-2.28K- 15.81% |
$156K - $196K
|
12.1K
$1.82M
|
|
|
Aug 12, 2024
Q2 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-1.53K- 7.83% |
$105K - $131K
|
18K
$2.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-1.48K- 36.19% |
$101K - $127K
|
2.6K
$391K
|
|
|
Jul 11, 2024
Q2 2024
|
Worth Asset Management, LLC
|
SELL
|
- |
-300- 9.09% |
$20.6K - $25.8K
|
3K
$451K
|
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-197- 17.0% |
$13.5K - $16.9K
|
962
$145K
|
|
|
Jul 26, 2024
Q2 2024
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-187- 5.54% |
$12.8K - $16.1K
|
3.19K
$479K
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-125- 59.52% |
$8.58K - $10.8K
|
85
$12.8K
|
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-100- 14.51% |
$6.86K - $8.6K
|
589
$88.5K
|
|
|
Jul 25, 2024
Q2 2024
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-58- 47.93% |
$3.98K - $4.99K
|
63
$9.47K
|
|
|
Aug 05, 2024
Q2 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-5- 2.66% |
$343 - $430
|
183
$27.5K
|
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
SELL
|
- |
-2- 2.82% |
$137 - $172
|
69
$10.4K
|
|
| Q1 2024 | |||||||
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-163K- 39.11% |
$8.23M - $11.1M
|
254K
$38.1M
|
|
|
May 22, 2024
Q1 2024
|
Beck Bode, LLC
|
SELL
|
- |
-52.1K- 18.71% |
$2.63M - $3.55M
|
226K
$34M
|
|
|
May 15, 2024
Q1 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-42.1K- 32.25% |
$2.13M - $2.87M
|
88.5K
$13.3M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-33.5K- 97.95% |
$1.69M - $2.28M
|
700
$105K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-10.1K- 28.75% |
$512K - $690K
|
25.1K
$3.77M
|
|