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
May 02, 2023 Q1 2023	Waldron Private Wealth LLC	BUY	-	443 + 5.06%	$13.7K - $15.9K	9.19K $1.01M
Apr 27, 2023 Q1 2023	Arizona State Retirement System	BUY	-	419 + 0.63%	$12.9K - $15K	67K $7.39M
Apr 21, 2023 Q1 2023	Ahrens Investment Partners LLC	BUY	-	414 New	$12.8K - $14.8K	414 $45.7K
Apr 18, 2023 Q1 2023	Allworth Financial LP	BUY	-	402 + 980.49%	$12.4K - $14.4K	443 $48.9K
May 12, 2023 Q1 2023	Bi Asset Management Fondsmaeglerselskab A Kobenhavn, G7	BUY	-	391 + 228.65%	$12.1K - $14K	562 $62K
May 15, 2023 Q1 2023	Advisor Partners Ii, LLC Walnut Creek, CA	BUY	-	349 + 3.23%	$10.8K - $12.5K	11.1K $1.23M
Apr 12, 2023 Q1 2023	Vontobel Holding Ltd.	BUY	-	309 + 2.86%	$9.52K - $11.1K	11.1K $1.23M
Apr 05, 2023 Q1 2023	Empirical Finance, LLC	BUY	-	301 + 4.64%	$9.28K - $10.8K	6.8K $750K
Aug 13, 2024 Q1 2023	Glen Eagle Advisors, LLC Kingston, NJ	BUY	-	293 + 10.97%	$9.03K - $10.5K	2.97K $327K
May 11, 2023 Q1 2023	Loomis Sayles & CO L P	BUY	-	274 + 338.27%	$8.44K - $9.82K	355 $39.2K
May 09, 2023 Q1 2023	Addison Advisors LLC	BUY	-	261 New	$8.04K - $9.35K	261 $28.8K
Apr 18, 2023 Q1 2023	Newbridge Financial Services Group, Inc.	BUY	-	253 New	$7.8K - $9.06K	253 $27.9K
May 15, 2023 Q1 2023	Ameriprise Financial Inc Minneapolis, MN	BUY	-	224 + 0.06%	$6.9K - $8.03K	398K $43.9M
May 12, 2023 Q1 2023	Clear Street Markets LLC	BUY	-	218 + 93.56%	$6.72K - $7.81K	451 $49.8K
May 10, 2023 Q1 2023	Vantage Consulting Group Inc Virginia Beach, VA	BUY	-	208 + 1.75%	$6.41K - $7.45K	12.1K $1.33M
May 15, 2023 Q1 2023	Syntax Advisors, LLC New York, NY	BUY	-	208 + 1.75%	$6.41K - $7.45K	12.1K $1.33M
Apr 14, 2023 Q1 2023	Dakota Wealth Management	BUY	-	207 + 2.98%	$6.38K - $7.42K	7.16K $790K
Apr 12, 2023 Q1 2023	Private Trust CO Na	BUY	-	205 + 66.56%	$6.32K - $7.35K	513 $56.6K
Dec 14, 2023 Q1 2023	Slocum, Gordon & CO LLP Newport, RI	BUY	-	200 New	$6.16K - $7.17K	200 $22.1K
May 10, 2023 Q1 2023	Oppenheimer Asset Management Inc. New York, NY	BUY	-	195 + 1.08%	$6.01K - $6.99K	18.3K $2.02M
Apr 25, 2023 Q1 2023	Parallel Advisors, LLC	BUY	-	194 + 17.46%	$5.98K - $6.95K	1.31K $144K
May 02, 2023 Q1 2023	Sumitomo Mitsui Ds Asset Management Company, LTD	BUY	-	183 + 1.12%	$5.64K - $6.56K	16.5K $1.82M
May 12, 2023 Q1 2023	Ci Investments Inc. Toronto, A6	BUY	-	170 + 8.56%	$5.24K - $6.09K	2.16K $238K
Apr 17, 2023 Q1 2023	Czech National Bank Prague, 2N	BUY	-	165 + 0.61%	$5.09K - $5.91K	27.1K $2.99M
May 15, 2023 Q1 2023	Toroso Investments, LLC Massapequa, NY	BUY	-	157 + 1.65%	$4.84K - $5.63K	9.68K $1.07M
May 04, 2023 Q1 2023	Starfox Financial Services, LLC The Woodlands, TX	BUY	-	151 + 1.07%	$4.65K - $5.41K	14.3K $1.57M
May 12, 2023 Q1 2023	Elo Mutual Pension Insurance CO	BUY	-	126 + 0.69%	$3.88K - $4.51K	18.3K $2.02M
May 08, 2023 Q1 2023	Mc Ilrath & Eck, LLC	BUY	-	113 + 3.54%	$3.48K - $4.05K	3.3K $364K
May 09, 2023 Q1 2023	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Harrisburg, PA	BUY	-	113 + 0.29%	$3.48K - $4.05K	39.1K $4.31M
May 11, 2023 Q1 2023	Ever Source Wealth Advisors, LLC	BUY	-	112 + 40.14%	$3.45K - $4.01K	391 $43.1K
May 10, 2023 Q1 2023	Grove Bank & Trust	BUY	-	106 New	$3.27K - $3.8K	106 $11.7K
Apr 24, 2023 Q1 2023	Hexagon Capital Partners LLC	BUY	-	103 + 1.9%	$3.17K - $3.69K	5.53K $610K
Apr 19, 2023 Q1 2023	Louisiana State Employees Retirement System	BUY	-	100 + 0.67%	$3.08K - $3.58K	15K $1.66M
May 11, 2023 Q1 2023	Stiles Financial Services Inc	BUY	-	99 + 1.02%	$3.05K - $3.55K	9.77K $1.08M
May 12, 2023 Q1 2023	Beacon Pointe Advisors, LLC Newport Beach, CA	BUY	-	93 + 0.97%	$2.87K - $3.33K	9.64K $1.06M
May 12, 2023 Q1 2023	Veritable, L.P. Newtown Square, PA	BUY	-	90 + 1.24%	$2.77K - $3.22K	7.37K $813K
May 04, 2023 Q1 2023	Parkside Financial Bank & Trust	BUY	-	90 + 18.0%	$2.77K - $3.22K	590 $65.1K
Apr 25, 2023 Q1 2023	Hartford Financial Management Inc.	BUY	-	85 New	$2.62K - $3.05K	85 $9.38K
May 15, 2023 Q1 2023	Chilton Capital Management LLC Houston, TX	BUY	-	85 New	$2.62K - $3.05K	85 $9.38K
May 15, 2023 Q1 2023	Strategic Investment Solutions, Inc. /Il Orland Park, IL	BUY	-	75 New	$2.31K - $2.69K	75 $8.28K
Apr 28, 2023 Q1 2023	Advisor Net Financial, Inc	BUY	-	72 + 800.0%	$2.22K - $2.58K	81 $8.94K
Apr 11, 2023 Q1 2023	Massmutual Trust CO Fsb	BUY	-	54 + 33.33%	$1.66K - $1.93K	216 $23.8K
May 12, 2023 Q1 2023	Pointe Capital Management LLC	BUY	-	51 New	$1.57K - $1.83K	51 $5.63K
May 09, 2023 Q1 2023	Clearstead Advisors, LLC Cleveland, OH	BUY	-	48 New	$1.48K - $1.72K	48 $5.3K
May 12, 2023 Q1 2023	Wetherby Asset Management Inc San Francisco, CA	BUY	-	44 + 0.59%	$1.36K - $1.58K	7.51K $829K
Apr 18, 2023 Q1 2023	Core Alternative Capital	BUY	-	44 New	$1.36K - $1.58K	44 $4.86K
May 12, 2023 Q1 2023	American International Group, Inc. New York, NY	BUY	-	40 + 0.06%	$1.23K - $1.43K	62.6K $6.91M
May 16, 2023 Q1 2023	Prestige Wealth Management Group LLC	BUY	-	34 + 16.04%	$1.05K - $1.22K	246 $27.1K
Aug 07, 2024 Q1 2023	Abound Wealth Management Franklin, TN	BUY	-	31 New	$955 - $1.11K	31 $3.42K
Apr 14, 2023 Q1 2023	First Command Bank	BUY	-	30 New	$925 - $1.07K	30 $3.31K

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Account

Purchases and Sales Made in Q1 2023 in Nrg Energy, Inc. (NRG)

443

419

414

402

391

349

309

301

293

274

261

253

224

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195

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183

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157

151

126

113

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106

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99

93

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90

85

85

75

72

54

51

48

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