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 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
65.6K+ 69.98% |
$2.02M - $2.35M
|
159K
$14.7M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
64.9K+ 1.28% |
$2M - $2.33M
|
5.14M
$474M
|
|
|
May 12, 2023
Q1 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
64.8K+ 188.37% |
$2M - $2.32M
|
99.2K
$9.15M
|
|
|
May 11, 2023
Q1 2023
|
Highland Capital Management, LLC
|
BUY
|
- |
60.3K+ 55.1% |
$1.86M - $2.16M
|
170K
$15.6M
|
|
|
Apr 28, 2023
Q1 2023
|
Hgk Asset Management Inc
|
BUY
|
- |
51K+ 36.37% |
$1.57M - $1.83M
|
191K
$17.6M
|
|
|
May 15, 2023
Q1 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
49.9K+ 278.77% |
$1.54M - $1.79M
|
67.8K
$6.25M
|
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
48.6KNew |
$1.5M - $1.74M
|
48.6K
$4.48M
|
|
|
May 11, 2023
Q1 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
47.4KNew |
$1.46M - $1.7M
|
47.4K
$4.37M
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
46.8K+ 12.4% |
$1.44M - $1.68M
|
424K
$39.1M
|
|
|
Apr 21, 2023
Q1 2023
|
Australian Super Pty LTD
|
BUY
|
- |
45.4K+ 8.67% |
$1.4M - $1.63M
|
569K
$52.4M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
43.8K+ 7.03% |
$1.35M - $1.57M
|
667K
$61.5M
|
|
|
May 11, 2023
Q1 2023
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
43.7K+ 37.12% |
$1.35M - $1.56M
|
161K
$14.9M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
42.5K+ 2.94% |
$1.31M - $1.52M
|
1.49M
$137M
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
41.8KNew |
$1.29M - $1.5M
|
41.8K
$3.85M
|
|
|
May 15, 2023
Q1 2023
|
Wbi Investments, Inc.
|
BUY
|
- |
41.6KNew |
$1.28M - $1.49M
|
41.6K
$3.84M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
35.7K+ 25.98% |
$1.1M - $1.28M
|
173K
$15.9M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
35.3K+ 10.65% |
$1.09M - $1.27M
|
367K
$33.8M
|
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
34KNew |
$1.05M - $1.22M
|
34K
$3.13M
|
|
|
May 03, 2023
Q1 2023
|
Dt Investment Partners, LLC
|
BUY
|
- |
32.6KNew |
$1M - $1.17M
|
32.6K
$3M
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
32.5K+ 295354.56% |
$1M - $1.16M
|
32.5K
$3M
|
|
|
May 10, 2023
Q1 2023
|
Occidental Asset Management, LLC
|
BUY
|
- |
31.8KNew |
$980K - $1.14M
|
31.8K
$2.93M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
30.4K+ 22.67% |
$936K - $1.09M
|
164K
$15.2M
|
|
|
May 03, 2023
Q1 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
30.1KNew |
$927K - $1.08M
|
30.1K
$2.77M
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
28.9KNew |
$891K - $1.04M
|
28.9K
$2.67M
|
|
|
May 10, 2023
Q1 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
28.1KNew |
$865K - $1.01M
|
28.1K
$2.59M
|
|
|
May 12, 2023
Q1 2023
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
27.9KNew |
$859K - $998K
|
27.9K
$2.57M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
26.8K+ 21.92% |
$825K - $960K
|
149K
$13.7M
|
|
|
May 12, 2023
Q1 2023
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
25KNew |
$770K - $896K
|
25K
$2.3M
|
|
|
May 15, 2023
Q1 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
24.4K+ 74.85% |
$751K - $873K
|
56.9K
$5.25M
|
|
|
May 10, 2023
Q1 2023
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
BUY
|
- |
23.6KNew |
$726K - $844K
|
23.6K
$2.17M
|
|
|
May 10, 2023
Q1 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
23.4KNew |
$721K - $838K
|
23.4K
$2.16M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
23.4K+ 93.43% |
$720K - $837K
|
48.4K
$4.46M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
21.8K+ 31.98% |
$672K - $781K
|
90K
$8.3M
|
|
|
May 15, 2023
Q1 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
20.4KNew |
$628K - $730K
|
20.4K
$1.88M
|
|
|
May 15, 2023
Q1 2023
|
Alethea Capital Management, LLC
San Diego, CA |
BUY
|
- |
20.3KNew |
$625K - $726K
|
20.3K
$1.87M
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
20.2K+ 1488.12% |
$621K - $722K
|
21.5K
$1.98M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
19.3K+ 87.24% |
$596K - $693K
|
41.5K
$3.83M
|
|
|
May 15, 2023
Q1 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
19.3K+ 94.12% |
$595K - $692K
|
39.8K
$3.67M
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
19KNew |
$586K - $681K
|
19K
$1.75M
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
18.7KNew |
$577K - $671K
|
18.7K
$1.73M
|
|
|
Dec 11, 2023
Q1 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
17.9KNew |
$553K - $643K
|
17.9K
$1.65M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
17.3K+ 13.81% |
$532K - $619K
|
142K
$13.1M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
17K+ 3.41% |
$524K - $609K
|
515K
$47.5M
|
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
16.9K+ 4.41% |
$520K - $604K
|
399K
$36.8M
|
|
|
Apr 25, 2023
Q1 2023
|
Peterson Financial Group, Inc.
|
BUY
|
- |
15.7K+ 212.98% |
$484K - $563K
|
23.1K
$2.13M
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
15.6KNew |
$481K - $559K
|
15.6K
$1.44M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
15.5K+ 67.15% |
$478K - $556K
|
38.6K
$3.56M
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
15.2K+ 46.58% |
$468K - $544K
|
47.8K
$4.41M
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
15.1K+ 19.92% |
$467K - $542K
|
91.1K
$8.4M
|
|
|
May 04, 2023
Q1 2023
|
Neirg Wealth Management, LLC
|
BUY
|
- |
14.5K+ 17.25% |
$447K - $520K
|
98.6K
$9.09M
|