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 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
4.26K+ 14.07% |
$131K - $153K
|
34.6K
$3.82M
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
4.11K+ 2.96% |
$127K - $147K
|
143K
$15.8M
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.72K+ 1.34% |
$115K - $133K
|
281K
$31M
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.72K+ 1.36% |
$114K - $133K
|
276K
$30.5M
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
3.71K+ 50.1% |
$114K - $133K
|
11.1K
$1.23M
|
|
Apr 19, 2023
Q1 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
3.52K+ 31.07% |
$108K - $126K
|
14.8K
$1.64M
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.47K+ 1.01% |
$107K - $124K
|
347K
$38.2M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.17K+ 5.84% |
$97.7K - $114K
|
57.4K
$6.33M
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
2.99K+ 26.58% |
$92K - $107K
|
14.2K
$1.57M
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.89K+ 5.98% |
$89.1K - $104K
|
51.2K
$5.65M
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
2.86K+ 49.16% |
$88.1K - $102K
|
8.67K
$957K
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
2.83K+ 3.99% |
$87.2K - $101K
|
73.7K
$8.13M
|
|
May 09, 2023
Q1 2023
|
Hartford Investment Management CO
|
BUY
|
- |
2.76K+ 16.5% |
$85.1K - $98.9K
|
19.5K
$2.15M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
2.74KNew |
$84.4K - $98.1K
|
2.74K
$302K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
2.57KNew |
$79.1K - $91.9K
|
2.57K
$283K
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
2.49K+ 212.91% |
$76.8K - $89.3K
|
3.66K
$404K
|
|
Apr 10, 2023
Q1 2023
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
2.39K+ 30.04% |
$73.7K - $85.7K
|
10.4K
$1.14M
|
|
Jul 14, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.13K+ 0.01% |
$65.8K - $76.5K
|
32M
$3.53B
|
|
Apr 13, 2023
Q1 2023
|
Centennial Wealth Advisory LLC
|
BUY
|
- |
2.11K+ 31.23% |
$65.1K - $75.7K
|
8.87K
$979K
|
|
May 01, 2023
Q1 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
2.1K+ 64.62% |
$64.7K - $75.2K
|
5.35K
$590K
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.78K+ 7.79% |
$55K - $63.9K
|
24.7K
$2.72M
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
1.58K+ 24.24% |
$48.7K - $56.6K
|
8.09K
$893K
|
|
May 12, 2023
Q1 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
1.5K+ 300.0% |
$46.2K - $53.7K
|
2K
$221K
|
|
May 01, 2023
Q1 2023
|
Ieq Capital, LLC
|
BUY
|
- |
1.41K+ 9.03% |
$43.4K - $50.4K
|
17K
$1.87M
|
|
Apr 18, 2023
Q1 2023
|
First Hawaiian Bank
|
BUY
|
- |
1.37K+ 19.81% |
$42.2K - $49.1K
|
8.29K
$914K
|
|
Apr 27, 2023
Q1 2023
|
United Capital Management Of Ks, Inc.
|
BUY
|
- |
1.35K+ 2.93% |
$41.7K - $48.5K
|
47.5K
$5.24M
|
|
May 11, 2023
Q1 2023
|
Scotia Capital Inc.
|
BUY
|
- |
1.33K+ 12.22% |
$40.9K - $47.5K
|
12.2K
$1.34M
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.31K+ 7.28% |
$40.4K - $47K
|
19.3K
$2.13M
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
1.23K+ 1.92% |
$37.8K - $44K
|
65K
$7.18M
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.22K+ 7.74% |
$37.4K - $43.5K
|
16.9K
$1.87M
|
|
Aug 29, 2024
Q1 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
1.18K+ 14.78% |
$36.5K - $42.4K
|
9.19K
$1.01M
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.15K+ 7.2% |
$35.6K - $41.3K
|
17.2K
$1.9M
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
1.1K+ 0.77% |
$33.7K - $39.2K
|
144K
$15.9M
|
|
May 09, 2023
Q1 2023
|
Archer Investment Corp
|
BUY
|
- |
1.05K+ 7.03% |
$32.3K - $37.5K
|
16K
$1.76M
|
|
Apr 25, 2023
Q1 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
1.01K+ 27.78% |
$31.2K - $36.3K
|
4.66K
$514K
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
808+ 20.44% |
$24.9K - $29K
|
4.76K
$525K
|
|
Apr 07, 2023
Q1 2023
|
Trust CO Of Vermont
|
BUY
|
- |
745New |
$23K - $26.7K
|
745
$82.2K
|
|
May 11, 2023
Q1 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
745+ 1.94% |
$23K - $26.7K
|
39.1K
$4.32M
|
|
May 11, 2023
Q1 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
744+ 10.24% |
$22.9K - $26.7K
|
8.01K
$884K
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
714+ 11.21% |
$22K - $25.6K
|
7.08K
$781K
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
700+ 18.7% |
$21.6K - $25.1K
|
4.44K
$490K
|
|
Apr 28, 2023
Q1 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
700+ 0.55% |
$21.6K - $25.1K
|
128K
$14.1M
|
|
Apr 21, 2023
Q1 2023
|
West Oak Capital, LLC
|
BUY
|
- |
700+ 233.33% |
$21.6K - $25.1K
|
1K
$110K
|
|
May 08, 2023
Q1 2023
|
Horizon Investment Services, LLC
Hammond, IN |
BUY
|
- |
659+ 7.72% |
$20.3K - $23.6K
|
9.2K
$1.01M
|
|
Apr 26, 2023
Q1 2023
|
Arlington Partners LLC
|
BUY
|
- |
640New |
$19.7K - $22.9K
|
640
$70.6K
|
|
May 02, 2023
Q1 2023
|
Savant Capital, LLC
|
BUY
|
- |
634+ 5.28% |
$19.5K - $22.7K
|
12.6K
$1.39M
|
|
May 05, 2023
Q1 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
586+ 54.11% |
$18.1K - $21K
|
1.67K
$184K
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
BUY
|
- |
459+ 1.41% |
$14.1K - $16.4K
|
33.1K
$3.65M
|
|
May 10, 2023
Q1 2023
|
Innovis Asset Management LLC
Chicago, IL |
BUY
|
- |
456+ 5.45% |
$14.1K - $16.3K
|
8.83K
$974K
|
|
May 12, 2023
Q1 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
451+ 3.75% |
$13.9K - $16.2K
|
12.5K
$1.38M
|