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 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-389Closed |
$14.1K - $16.7K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-390- 6.74% |
$14.2K - $16.8K
|
5.4K
$595K
|
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO
|
SELL
|
- |
-393- 33.0% |
$14.3K - $16.9K
|
798
$88.1K
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-445- 66.72% |
$16.2K - $19.1K
|
222
$24.5K
|
|
|
Apr 27, 2022
Q1 2022
|
Krs Capital Management, LLC
|
SELL
|
- |
-450Closed |
$16.3K - $19.3K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-516- 0.2% |
$18.7K - $22.2K
|
264K
$29.1M
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-559Closed |
$20.3K - $24K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-577Closed |
$20.9K - $24.8K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-599- 27.46% |
$21.7K - $25.7K
|
1.58K
$175K
|
|
|
May 13, 2022
Q1 2022
|
Community Bank Of Raymore
|
SELL
|
- |
-600- 0.12% |
$21.8K - $25.8K
|
487K
$53.7M
|
|
|
Apr 19, 2022
Q1 2022
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-689- 0.65% |
$25K - $29.6K
|
106K
$11.7M
|
|
|
Apr 01, 2022
Q1 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-700- 4.69% |
$25.4K - $30.1K
|
14.2K
$1.57M
|
|
|
Apr 27, 2022
Q1 2022
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-704Closed |
$25.6K - $30.2K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-749- 12.22% |
$27.2K - $32.2K
|
5.38K
$594K
|
|
|
Apr 20, 2022
Q1 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-750Closed |
$27.2K - $32.2K
|
0
$0
|
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-753- 4.17% |
$27.3K - $32.3K
|
17.3K
$1.91M
|
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-800- 1.81% |
$29K - $34.4K
|
43.4K
$4.79M
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-836- 3.96% |
$30.3K - $35.9K
|
20.3K
$2.24M
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-995- 2.81% |
$36.1K - $42.7K
|
34.4K
$3.8M
|
|
|
May 09, 2022
Q1 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1K- 97.56% |
$36.3K - $43K
|
25
$2.76K
|
|
|
May 16, 2022
Q1 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.08K- 15.61% |
$39.2K - $46.4K
|
5.84K
$644K
|
|
|
May 16, 2022
Q1 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-1.14K- 9.41% |
$41.5K - $49.1K
|
11K
$1.21M
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.23K- 1.41% |
$44.7K - $52.9K
|
86.4K
$9.53M
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.28K- 11.58% |
$46.3K - $54.8K
|
9.74K
$1.07M
|
|
|
May 04, 2022
Q1 2022
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
SELL
|
- |
-1.38K- 75.41% |
$50.1K - $59.3K
|
450
$49.7K
|
|
|
May 16, 2022
Q1 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-1.41K- 30.39% |
$51.2K - $60.6K
|
3.23K
$356K
|
|
|
May 13, 2022
Q1 2022
|
Mackay Shields LLC
|
SELL
|
- |
-1.46K- 4.07% |
$53K - $62.7K
|
34.4K
$3.8M
|
|
|
Apr 18, 2022
Q1 2022
|
44 Wealth Management LLC
|
SELL
|
- |
-1.58K- 1.09% |
$57.3K - $67.8K
|
143K
$15.8M
|
|
|
Apr 20, 2022
Q1 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-1.86K- 7.51% |
$67.6K - $80K
|
22.9K
$2.53M
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.87K- 2.47% |
$67.9K - $80.4K
|
73.8K
$8.14M
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.94K- 2.1% |
$70.3K - $83.2K
|
90.4K
$9.97M
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.01K- 5.96% |
$73.1K - $86.5K
|
31.8K
$3.5M
|
|
|
May 12, 2022
Q1 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-2.12K- 3.32% |
$76.8K - $90.9K
|
61.6K
$6.79M
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.34K- 1.48% |
$84.9K - $100K
|
156K
$17.2M
|
|
|
May 11, 2022
Q1 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-2.36K- 8.54% |
$85.7K - $101K
|
25.3K
$2.79M
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.51K- 1.88% |
$90.9K - $108K
|
131K
$14.4M
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.69K- 0.97% |
$97.5K - $115K
|
273K
$30.2M
|
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-2.74K- 16.56% |
$99.5K - $118K
|
13.8K
$1.52M
|
|
|
Apr 13, 2022
Q1 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-3K- 15.61% |
$109K - $129K
|
16.2K
$1.79M
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.01K- 19.56% |
$109K - $129K
|
12.4K
$1.37M
|
|
|
May 05, 2022
Q1 2022
|
Brr Op Co, LLC
|
SELL
|
- |
-3.23K- 5.9% |
$117K - $139K
|
51.5K
$5.68M
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.43K- 0.57% |
$124K - $147K
|
600K
$66.2M
|
|
|
May 13, 2022
Q1 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-3.8K- 19.26% |
$138K - $163K
|
15.9K
$1.76M
|
|
|
May 05, 2022
Q1 2022
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-3.86K- 34.74% |
$140K - $166K
|
7.24K
$799K
|
|
|
May 18, 2022
Q1 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.22K- 3.33% |
$153K - $181K
|
123K
$13.5M
|
|
|
May 12, 2022
Q1 2022
|
Quent Capital, LLC
|
SELL
|
- |
-4.26K- 86.49% |
$155K - $183K
|
665
$73.4K
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-4.48KClosed |
$163K - $192K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-4.67K- 43.76% |
$169K - $201K
|
6K
$662K
|
|
|
May 11, 2022
Q1 2022
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-4.7K- 33.1% |
$171K - $202K
|
9.51K
$1.05M
|
|
|
May 16, 2022
Q1 2022
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-4.7K- 33.1% |
$171K - $202K
|
9.51K
$1.05M
|