Purchases and Sales Made in Q1 2023 in Nrg Energy, Inc. (NRG)
This table provides information about the institutional ownership of Nrg Energy, Inc. (NRG) during Q1 2023. 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 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-124K- 57.12% |
$3.82M - $4.44M
|
93.1K
$10.3M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-129K- 22.95% |
$3.99M - $4.64M
|
435K
$48M
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-158K- 95.74% |
$4.88M - $5.68M
|
7.05K
$778K
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-161K- 82.42% |
$4.97M - $5.78M
|
34.4K
$3.8M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-166K- 25.73% |
$5.11M - $5.94M
|
479K
$52.8M
|
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-178K- 2.48% |
$5.49M - $6.38M
|
7.01M
$773M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-186K- 3.99% |
$5.73M - $6.66M
|
4.47M
$493M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-200K- 94.79% |
$6.16M - $7.17M
|
11K
$1.21M
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-221K- 61.35% |
$6.82M - $7.93M
|
139K
$15.4M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-264K- 91.42% |
$8.13M - $9.45M
|
24.8K
$2.73M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-276K- 95.82% |
$8.52M - $9.9M
|
12.1K
$1.33M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-299K- 15.41% |
$9.21M - $10.7M
|
1.64M
$181M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-299K- 15.41% |
$9.21M - $10.7M
|
1.64M
$181M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-306K- 92.06% |
$9.43M - $11M
|
26.4K
$2.91M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-310K- 5.49% |
$9.54M - $11.1M
|
5.33M
$588M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-322K- 77.58% |
$9.91M - $11.5M
|
92.9K
$10.3M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-369K- 50.0% |
$11.4M - $13.2M
|
369K
$40.7M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-396K- 59.62% |
$12.2M - $14.2M
|
268K
$29.6M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-403K- 61.36% |
$12.4M - $14.4M
|
254K
$28M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-554K- 98.24% |
$17.1M - $19.9M
|
9.95K
$1.1M
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-624K- 88.76% |
$19.2M - $22.3M
|
79K
$8.71M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-761K- 87.32% |
$23.5M - $27.3M
|
110K
$12.2M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-882K- 10.57% |
$27.2M - $31.6M
|
7.46M
$824M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-900K- 96.67% |
$27.7M - $32.2M
|
31K
$3.42M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.34M- 47.88% |
$41.3M - $48M
|
1.46M
$161M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.58M- 96.59% |
$48.6M - $56.5M
|
55.7K
$6.14M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.03M- 64.99% |
$93.3M - $108M
|
1.63M
$180M
|