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 |
|---|---|---|---|---|---|---|---|
|
Apr 14, 2023
Q1 2023
|
First Command Financial Services, Inc.
|
BUY
|
- |
30New |
$925 - $1.07K
|
30
$3.31K
|
|
|
Apr 10, 2023
Q1 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
26+ 260.0% |
$801 - $932
|
36
$3.97K
|
|
|
Apr 20, 2023
Q1 2023
|
Princeton Global Asset Management LLC
|
BUY
|
- |
25+ 36.23% |
$771 - $896
|
94
$10.4K
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
23+ 0.23% |
$709 - $824
|
9.89K
$1.09M
|
|
|
Apr 26, 2024
Q1 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
22+ 9.82% |
$678 - $788
|
246
$27.1K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
21+ 0.29% |
$647 - $752
|
7.24K
$799K
|
|
|
May 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
19+ 26.39% |
$586 - $681
|
91
$10K
|
|
|
Apr 10, 2023
Q1 2023
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
13+ 130.0% |
$401 - $466
|
23
$2.54K
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
12New |
$370 - $430
|
12
$1.32K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
12+ 0.08% |
$370 - $430
|
15.9K
$1.75M
|
|
|
May 08, 2023
Q1 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
BUY
|
- |
12+ 0.06% |
$370 - $430
|
20.4K
$2.25M
|
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
BUY
|
- |
10+ 5.81% |
$308 - $358
|
182
$20.1K
|
|
|
Apr 19, 2023
Q1 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
9+ 4.39% |
$277 - $322
|
214
$23.6K
|
|
|
May 03, 2023
Q1 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
7+ 140.0% |
$216 - $251
|
12
$1.32K
|
|
|
May 09, 2023
Q1 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
7New |
$216 - $251
|
7
$772
|
|
|
Apr 27, 2023
Q1 2023
|
Securian Asset Management, Inc
|
BUY
|
- |
7+ 0.04% |
$216 - $251
|
19.1K
$2.11M
|
|
|
May 16, 2023
Q1 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
6+ 0.95% |
$185 - $215
|
639
$70.5K
|
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
5+ 0.01% |
$154 - $179
|
33.7K
$3.72M
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
5+ 166.67% |
$154 - $179
|
8
$883
|
|
|
Apr 19, 2023
Q1 2023
|
Rocky Mountain Advisers, LLC
|
BUY
|
- |
5+ 0.01% |
$154 - $179
|
69K
$7.61M
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
5+ 1.75% |
$154 - $179
|
291
$32.1K
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
4+ 7.84% |
$123 - $143
|
55
$6.07K
|
|
|
Apr 25, 2023
Q1 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
3New |
$92.5 - $107
|
3
$331
|
|
|
May 12, 2023
Q1 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
2+ 6.25% |
$61.6 - $71.7
|
34
$3.75K
|
|
|
Apr 05, 2023
Q1 2023
|
Rise Advisors, LLC
|
BUY
|
- |
2+ 0.59% |
$61.6 - $71.7
|
341
$37.6K
|
|
|
Apr 13, 2023
Q1 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
1New |
$30.8 - $35.8
|
1
$110
|
|
|
Apr 05, 2023
Q1 2023
|
Quent Capital, LLC
|
BUY
|
- |
1+ 0.55% |
$30.8 - $35.8
|
182
$20.1K
|
|
|
Apr 20, 2023
Q1 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
1+ 0.94% |
$30.8 - $35.8
|
107
$11.8K
|
|
|
Apr 10, 2023
Q1 2023
|
Procyon Advisors, LLC
|
SELL
|
- |
-1- 0.01% |
$30.8 - $35.8
|
18.5K
$2.04M
|
|
|
May 15, 2023
Q1 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-3- 0.03% |
$92.5 - $107
|
8.62K
$952K
|
|
|
Apr 17, 2023
Q1 2023
|
Gradient Investments LLC
|
SELL
|
- |
-4- 6.67% |
$123 - $143
|
56
$6.18K
|
|
|
May 11, 2023
Q1 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-17- 33.33% |
$524 - $609
|
34
$3.75K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-19- 13.1% |
$586 - $681
|
126
$13.9K
|
|
|
May 12, 2023
Q1 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-22- 61.11% |
$678 - $788
|
14
$1.54K
|
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
SELL
|
- |
-23- 4.14% |
$709 - $824
|
533
$58.8K
|
|
|
Apr 17, 2023
Q1 2023
|
First National Bank Of South Miami
|
SELL
|
- |
-24- 0.45% |
$740 - $860
|
5.26K
$580K
|
|
|
Apr 18, 2023
Q1 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-25- 80.65% |
$771 - $896
|
6
$662
|
|
|
Apr 20, 2023
Q1 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-31- 45.59% |
$955 - $1.11K
|
37
$4.08K
|
|
|
Aug 16, 2024
Q1 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-34- 2.03% |
$1.05K - $1.22K
|
1.64K
$181K
|
|
|
Apr 26, 2023
Q1 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-37- 17.7% |
$1.14K - $1.33K
|
172
$19K
|
|
|
May 10, 2023
Q1 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-40- 1.71% |
$1.23K - $1.43K
|
2.3K
$253K
|
|
|
Apr 27, 2023
Q1 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-42- 75.0% |
$1.29K - $1.5K
|
14
$1.54K
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-43- 53.09% |
$1.33K - $1.54K
|
38
$4.19K
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
SELL
|
- |
-50- 56.82% |
$1.54K - $1.79K
|
38
$4.19K
|
|
|
Apr 25, 2023
Q1 2023
|
American National Bank
|
SELL
|
- |
-53- 15.14% |
$1.63K - $1.9K
|
297
$32.8K
|
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-67- 85.9% |
$2.06K - $2.4K
|
11
$1.21K
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-75- 0.51% |
$2.31K - $2.69K
|
14.5K
$1.6M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-77- 6.21% |
$2.37K - $2.76K
|
1.16K
$128K
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-102- 0.53% |
$3.14K - $3.65K
|
19K
$2.1M
|
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-106- 25.0% |
$3.27K - $3.8K
|
318
$35.1K
|