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 |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-5.88K- 45.52% |
$181K - $211K
|
7.04K
$649K
|
|
|
Apr 28, 2023
Q1 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-869- 20.63% |
$26.8K - $31.1K
|
3.34K
$308K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-338- 45.68% |
$10.4K - $12.1K
|
402
$37.1K
|
|
|
May 12, 2023
Q1 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-134- 47.18% |
$4.13K - $4.8K
|
150
$13.8K
|
|
|
Apr 27, 2023
Q1 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-42- 75.0% |
$1.29K - $1.5K
|
14
$1.29K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-19- 13.1% |
$586 - $681
|
126
$11.6K
|
|
|
May 15, 2023
Q1 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-3- 0.03% |
$92.5 - $107
|
8.62K
$795K
|
|
| Q4 2022 | |||||||
|
Feb 03, 2023
Q4 2022
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-8.25M- 49.7% |
$256M - $375M
|
8.35M
$770M
|
|
|
Feb 14, 2023
Q4 2022
|
Luxor Capital Group, LP
New York, NY |
SELL
|
CALL |
-3.7M- 87.76% |
$115M - $168M
|
516K
$47.6M
|
|
|
Feb 02, 2023
Q4 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-89.1K- 86.17% |
$2.76M - $4.05M
|
14.3K
$1.32M
|
|
|
Feb 02, 2023
Q4 2022
|
Miller Howard Investments Inc
|
SELL
|
- |
-49.7K- 68.41% |
$1.54M - $2.26M
|
22.9K
$2.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Clear Sky Advisers, LLC
Houston, TX |
SELL
|
- |
-46K- 38.33% |
$1.43M - $2.09M
|
74K
$6.82M
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-27.5K- 92.09% |
$854K - $1.25M
|
2.36K
$218K
|
|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-25.1K- 22.04% |
$780K - $1.14M
|
88.9K
$8.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-18.9K- 65.51% |
$586K - $858K
|
9.95K
$917K
|
|
|
Feb 10, 2023
Q4 2022
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-14.3K- 14.42% |
$443K - $649K
|
84.8K
$7.82M
|
|
|
Feb 06, 2023
Q4 2022
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-11.5K- 59.98% |
$356K - $521K
|
7.66K
$706K
|
|
|
Feb 07, 2023
Q4 2022
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-7.29K- 28.91% |
$226K - $331K
|
17.9K
$1.65M
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-5K- 33.33% |
$155K - $227K
|
10K
$922K
|
|
|
Feb 14, 2023
Q4 2022
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-2.9K- 18.38% |
$89.8K - $131K
|
12.9K
$1.19M
|
|
|
Feb 16, 2023
Q4 2022
|
Montchanin Asset Management, LLC
Montchanin, DE |
SELL
|
- |
-1.35K- 15.88% |
$41.9K - $61.3K
|
7.15K
$659K
|
|
|
Feb 09, 2023
Q4 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-896- 12.5% |
$27.8K - $40.7K
|
6.27K
$578K
|
|
|
Feb 06, 2023
Q4 2022
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-720- 0.72% |
$22.3K - $32.7K
|
99.6K
$9.18M
|
|
|
Jan 31, 2023
Q4 2022
|
Bank Of The West
|
SELL
|
- |
-445- 3.8% |
$13.8K - $20.2K
|
11.3K
$1.04M
|
|
|
Jan 17, 2023
Q4 2022
|
J2 Capital Management Inc
|
SELL
|
- |
-423- 4.05% |
$13.1K - $19.2K
|
10K
$925K
|
|
|
Jan 23, 2023
Q4 2022
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
SELL
|
- |
-230- 51.11% |
$7.13K - $10.4K
|
220
$20.3K
|
|
|
Jan 31, 2023
Q4 2022
|
Scott & Selber, Inc.
|
SELL
|
- |
-127- 0.42% |
$3.94K - $5.77K
|
29.8K
$2.75M
|
|
|
Feb 13, 2023
Q4 2022
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-95- 7.72% |
$2.95K - $4.31K
|
1.14K
$105K
|
|
|
Jan 18, 2023
Q4 2022
|
Country Trust Bank
|
SELL
|
- |
-50- 11.6% |
$1.55K - $2.27K
|
381
$35.1K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-563K- 49.54% |
$20M - $25.2M
|
573K
$52.8M
|
|
|
Nov 08, 2022
Q3 2022
|
Brr Op Co, LLC
|
SELL
|
- |
-17.8K- 33.55% |
$632K - $797K
|
35.2K
$3.24M
|
|
|
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
$779K
|
|
|
Nov 14, 2022
Q3 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-2.28K- 22.85% |
$81.2K - $102K
|
7.7K
$710K
|
|
|
Feb 01, 2023
Q3 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-1.46K- 16.58% |
$52.1K - $65.7K
|
7.37K
$679K
|
|
|
Oct 19, 2022
Q3 2022
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-1.06K- 5.59% |
$37.6K - $47.4K
|
17.9K
$1.65M
|
|
|
Nov 08, 2022
Q3 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
SELL
|
- |
-1K- 37.68% |
$35.6K - $44.9K
|
1.65K
$152K
|
|
|
Nov 14, 2022
Q3 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-330- 10.36% |
$11.7K - $14.8K
|
2.85K
$263K
|
|
|
Nov 01, 2022
Q3 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-77- 4.3% |
$2.74K - $3.45K
|
1.71K
$158K
|
|
|
Oct 27, 2022
Q3 2022
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-9- 0.08% |
$320 - $404
|
10.9K
$1M
|
|
|
Oct 27, 2022
Q3 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-8- 1.85% |
$285 - $359
|
424
$39.1K
|
|
| 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
$10.9M
|
|
|
Aug 16, 2022
Q2 2022
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-41.5KClosed |
$1.49M - $1.94M
|
0
$0
|
|