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 10, 2023
Q1 2023
|
Td Asset Management Inc
|
BUY
|
- |
14.1K+ 23.57% |
$434K - $504K
|
73.8K
$6.8M
|
|
|
Apr 04, 2023
Q1 2023
|
Polianta LTD
|
BUY
|
- |
13.9K+ 58.16% |
$428K - $498K
|
37.8K
$3.48M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
13.8K+ 1.7% |
$426K - $495K
|
826K
$76.1M
|
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
13.7K+ 8.06% |
$422K - $490K
|
183K
$16.9M
|
|
|
May 05, 2023
Q1 2023
|
John G Ullman & Associates Inc
|
BUY
|
- |
13.6K+ 72.15% |
$419K - $487K
|
32.5K
$2.99M
|
|
|
Apr 17, 2023
Q1 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
BUY
|
- |
13.3K+ 34.71% |
$411K - $478K
|
51.7K
$4.77M
|
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
13K+ 14.19% |
$401K - $466K
|
105K
$9.64M
|
|
|
Apr 20, 2023
Q1 2023
|
Midwest Financial Group LLC
Overland Park, KS |
BUY
|
- |
12.2KNew |
$376K - $437K
|
12.2K
$1.12M
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
12K+ 51.54% |
$370K - $431K
|
35.3K
$3.26M
|
|
|
May 12, 2023
Q1 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
11.5KNew |
$355K - $413K
|
11.5K
$1.06M
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
11.1KNew |
$343K - $398K
|
11.1K
$1.02M
|
|
|
Apr 04, 2023
Q1 2023
|
Garrett Investment Advisors LLC
|
BUY
|
- |
10.9K+ 33.5% |
$336K - $391K
|
43.4K
$4M
|
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
10.8KNew |
$334K - $388K
|
10.8K
$998K
|
|
|
May 09, 2023
Q1 2023
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
10.8K+ 29.26% |
$332K - $387K
|
47.7K
$4.39M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
10.6K+ 1.77% |
$328K - $381K
|
611K
$56.4M
|
|
|
May 12, 2023
Q1 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
10.6K+ 117.39% |
$325K - $378K
|
19.6K
$1.8M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
10.4K+ 11.74% |
$320K - $372K
|
98.7K
$9.1M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
9.28KNew |
$286K - $332K
|
9.28K
$855K
|
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
9.1K+ 165.45% |
$280K - $326K
|
14.6K
$1.35M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
8.81K+ 31.46% |
$271K - $316K
|
36.8K
$3.39M
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
8.55K+ 11.05% |
$263K - $306K
|
85.9K
$7.92M
|
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
8.42KNew |
$259K - $302K
|
8.42K
$776K
|
|
|
Apr 27, 2023
Q1 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
BUY
|
- |
7.95KNew |
$245K - $285K
|
7.95K
$733K
|
|
|
May 04, 2023
Q1 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
7.65KNew |
$236K - $274K
|
7.65K
$705K
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
7.47K+ 5.38% |
$230K - $268K
|
146K
$13.5M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
7.47K+ 5.38% |
$230K - $268K
|
146K
$13.5M
|
|
|
May 15, 2023
Q1 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
6.9K+ 2.85% |
$213K - $247K
|
249K
$23M
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
6.64KNew |
$205K - $238K
|
6.64K
$612K
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
6.59K+ 40.6% |
$203K - $236K
|
22.8K
$2.1M
|
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
BUY
|
- |
6.56K+ 2286.41% |
$202K - $235K
|
6.85K
$631K
|
|
|
May 15, 2023
Q1 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
6.49KNew |
$200K - $233K
|
6.49K
$599K
|
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
6.33KNew |
$195K - $227K
|
6.33K
$583K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
6.33K+ 11.02% |
$195K - $227K
|
63.7K
$5.87M
|
|
|
May 12, 2023
Q1 2023
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
6.1KNew |
$188K - $219K
|
6.1K
$562K
|
|
|
Apr 12, 2023
Q1 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
6.1KNew |
$188K - $219K
|
6.1K
$562K
|
|
|
May 15, 2023
Q1 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
6KNew |
$185K - $215K
|
6K
$553K
|
|
|
May 10, 2023
Q1 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
6KNew |
$185K - $215K
|
6K
$553K
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
5.93K+ 7.43% |
$183K - $212K
|
85.7K
$7.9M
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
5.74K+ 19.66% |
$177K - $206K
|
34.9K
$3.22M
|
|
|
May 15, 2023
Q1 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
5.72K+ 16.73% |
$176K - $205K
|
39.9K
$3.68M
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
5.68K+ 53.18% |
$175K - $203K
|
16.4K
$1.51M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
5.57KNew |
$172K - $200K
|
5.57K
$513K
|
|
|
Apr 22, 2024
Q1 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
5.38K+ 74.83% |
$166K - $193K
|
12.6K
$1.16M
|
|
|
Sep 05, 2024
Q1 2023
|
Granite Fo LLC
Bedford, NH |
BUY
|
- |
5.25KNew |
$162K - $188K
|
5.25K
$484K
|
|
|
Apr 03, 2023
Q1 2023
|
Range Financial Group LLC
|
BUY
|
- |
4.93K+ 14.46% |
$152K - $177K
|
39K
$3.6M
|
|
|
May 03, 2023
Q1 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
4.9K+ 80.66% |
$151K - $176K
|
11K
$1.01M
|
|
|
Apr 12, 2023
Q1 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
4.66K+ 27.56% |
$143K - $167K
|
21.6K
$1.99M
|
|
|
May 03, 2023
Q1 2023
|
Beck Bode, LLC
|
BUY
|
- |
4.64K+ 1.67% |
$143K - $166K
|
282K
$26M
|
|
|
Apr 06, 2023
Q1 2023
|
Kwmg, LLC
|
BUY
|
- |
4.49K+ 4.15% |
$138K - $161K
|
113K
$10.4M
|
|
|
May 11, 2023
Q1 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
4.31K+ 31.51% |
$133K - $154K
|
18K
$1.66M
|