Purchases and Sales Made in Q1 2022 in Nrg Energy, Inc. (NRG)
This table provides information about the institutional ownership of Nrg Energy, Inc. (NRG) during Q1 2022. The information is specifically focused on institutions that hold shares of NRG ENERGY, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2022
Q1 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-15.7KClosed |
$570K - $675K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-16.2K- 6.66% |
$588K - $696K
|
227K
$25M
|
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-16.3K- 7.37% |
$591K - $700K
|
205K
$22.6M
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-18K- 55.21% |
$653K - $773K
|
14.6K
$1.61M
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-18K- 55.21% |
$653K - $773K
|
14.6K
$1.61M
|
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-18.4K- 14.22% |
$668K - $791K
|
111K
$12.2M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-18.9K- 60.53% |
$687K - $813K
|
12.3K
$1.36M
|
|
|
Apr 18, 2022
Q1 2022
|
Procyon Advisors, LLC
|
SELL
|
- |
-20.4K- 49.78% |
$739K - $874K
|
20.5K
$2.27M
|
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-20.9K- 25.42% |
$760K - $899K
|
61.4K
$6.78M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-21.6K- 28.01% |
$782K - $926K
|
55.4K
$6.11M
|
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-23.1KClosed |
$839K - $992K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-26.2K- 6.08% |
$952K - $1.13M
|
406K
$44.8M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-28.3K- 13.68% |
$1.03M - $1.21M
|
178K
$19.7M
|
|
|
May 13, 2022
Q1 2022
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-28.6KClosed |
$1.04M - $1.23M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-29.2K- 69.41% |
$1.06M - $1.25M
|
12.9K
$1.42M
|
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-29.4K- 5.55% |
$1.07M - $1.26M
|
501K
$55.3M
|
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-30.4KClosed |
$1.1M - $1.31M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-30.9K- 27.02% |
$1.12M - $1.33M
|
83.4K
$9.2M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-31KClosed |
$1.12M - $1.33M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-32.1K- 59.58% |
$1.17M - $1.38M
|
21.8K
$2.41M
|
|
|
May 16, 2022
Q1 2022
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
- |
-32.8KClosed |
$1.19M - $1.41M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-33.8K- 17.96% |
$1.23M - $1.45M
|
154K
$17M
|
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-35.9K- 42.92% |
$1.3M - $1.54M
|
47.7K
$5.27M
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-38.5K- 5.36% |
$1.4M - $1.65M
|
679K
$75M
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-40.2K- 39.44% |
$1.46M - $1.73M
|
61.7K
$6.81M
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-40.4K- 7.53% |
$1.47M - $1.74M
|
496K
$54.8M
|
|
|
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
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-41.9KClosed |
$1.52M - $1.8M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-44.7KClosed |
$1.62M - $1.92M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-45.8K- 74.5% |
$1.66M - $1.97M
|
15.7K
$1.73M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-47.9K- 20.61% |
$1.74M - $2.06M
|
185K
$20.4M
|
|
|
May 16, 2022
Q1 2022
|
Donoghue Forlines LLC
|
SELL
|
- |
-51.2K- 64.24% |
$1.86M - $2.2M
|
28.5K
$3.15M
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-51.6K- 76.22% |
$1.87M - $2.22M
|
16.1K
$1.78M
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-57.1K- 22.97% |
$2.07M - $2.45M
|
191K
$21.1M
|
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-58.3K- 12.2% |
$2.12M - $2.5M
|
420K
$46.3M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-58.4KClosed |
$2.12M - $2.51M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-59.8K- 58.71% |
$2.17M - $2.57M
|
42K
$4.64M
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-61.3K- 60.81% |
$2.22M - $2.63M
|
39.5K
$4.36M
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-64.7K- 77.29% |
$2.35M - $2.78M
|
19K
$2.1M
|
|
|
May 12, 2022
Q1 2022
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-66.6K- 44.5% |
$2.42M - $2.86M
|
83K
$9.16M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-71.1K- 2.78% |
$2.58M - $3.05M
|
2.48M
$274M
|
|
|
May 16, 2022
Q1 2022
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-75KClosed |
$2.72M - $3.22M
|
0
$0
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-76.6K- 91.11% |
$2.78M - $3.29M
|
7.47K
$825K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-82.5K- 4.74% |
$2.99M - $3.54M
|
1.66M
$183M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-88.6K- 1.8% |
$3.22M - $3.81M
|
4.83M
$533M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-88.9K- 9.7% |
$3.23M - $3.82M
|
827K
$91.3M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-108KClosed |
$3.92M - $4.64M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-121K- 25.33% |
$4.39M - $5.2M
|
357K
$39.4M
|
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-124K- 16.67% |
$4.51M - $5.34M
|
621K
$68.5M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-136K- 22.72% |
$4.93M - $5.83M
|
462K
$51M
|