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 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-130- 35.52% |
$4.01K - $4.66K
|
236
$21.8K
|
|
|
May 12, 2023
Q1 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-134- 47.18% |
$4.13K - $4.8K
|
150
$13.8K
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-137- 6.89% |
$4.22K - $4.91K
|
1.85K
$171K
|
|
|
May 02, 2023
Q1 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-146- 1.39% |
$4.5K - $5.23K
|
10.4K
$956K
|
|
|
Sep 12, 2023
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-155- 16.7% |
$4.78K - $5.55K
|
773
$71.3K
|
|
|
Apr 19, 2023
Q1 2023
|
Calton & Associates, Inc.
|
SELL
|
- |
-163- 2.41% |
$5.02K - $5.84K
|
6.59K
$608K
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-175- 24.44% |
$5.39K - $6.27K
|
541
$49.9K
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-202- 9.86% |
$6.23K - $7.24K
|
1.85K
$170K
|
|
|
May 10, 2023
Q1 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-229- 2.72% |
$7.06K - $8.21K
|
8.2K
$756K
|
|
|
May 15, 2023
Q1 2023
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-258- 8.64% |
$7.95K - $9.24K
|
2.73K
$252K
|
|
|
May 10, 2023
Q1 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-272- 1.47% |
$8.38K - $9.75K
|
18.2K
$1.68M
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-281- 20.81% |
$8.66K - $10.1K
|
1.07K
$98.6K
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-287- 11.54% |
$8.85K - $10.3K
|
2.2K
$203K
|
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-288- 0.69% |
$8.88K - $10.3K
|
41.3K
$3.81M
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-298- 18.59% |
$9.18K - $10.7K
|
1.31K
$120K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-338- 45.68% |
$10.4K - $12.1K
|
402
$37.1K
|
|
|
May 09, 2023
Q1 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-340- 12.49% |
$10.5K - $12.2K
|
2.38K
$220K
|
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-361- 3.32% |
$11.1K - $12.9K
|
10.5K
$970K
|
|
|
May 04, 2023
Q1 2023
|
Cic Wealth, LLC
Rockville, MD |
SELL
|
- |
-375- 2.9% |
$11.6K - $13.4K
|
12.6K
$1.16M
|
|
|
Apr 20, 2023
Q1 2023
|
Accel Wealth Management
|
SELL
|
- |
-396- 9.21% |
$12.2K - $14.2K
|
3.9K
$360K
|
|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-400- 3.63% |
$12.3K - $14.3K
|
10.6K
$978K
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-484- 38.5% |
$14.9K - $17.3K
|
773
$71.3K
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-500- 18.4% |
$15.4K - $17.9K
|
2.22K
$204K
|
|
|
May 11, 2023
Q1 2023
|
Investors Research Corp
|
SELL
|
- |
-500- 2.16% |
$15.4K - $17.9K
|
22.6K
$2.09M
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-535- 1.66% |
$16.5K - $19.2K
|
31.7K
$2.92M
|
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-542- 0.89% |
$16.7K - $19.4K
|
60.3K
$5.56M
|
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-542- 0.89% |
$16.7K - $19.4K
|
60.3K
$5.56M
|
|
|
May 11, 2023
Q1 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-725- 9.72% |
$22.3K - $26K
|
6.74K
$621K
|
|
|
May 09, 2023
Q1 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-760- 10.28% |
$23.4K - $27.2K
|
6.63K
$611K
|
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-800Closed |
$24.7K - $28.7K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-809- 4.08% |
$24.9K - $29K
|
19K
$1.75M
|
|
|
May 15, 2023
Q1 2023
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-865- 3.58% |
$26.7K - $31K
|
23.3K
$2.15M
|
|
|
Apr 28, 2023
Q1 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-869- 20.63% |
$26.8K - $31.1K
|
3.34K
$308K
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-917- 0.15% |
$28.3K - $32.9K
|
626K
$57.7M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-922- 12.11% |
$28.4K - $33K
|
6.69K
$617K
|
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-930- 7.57% |
$28.7K - $33.3K
|
11.4K
$1.05M
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-996- 3.02% |
$30.7K - $35.7K
|
32K
$2.95M
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.06K- 0.87% |
$32.8K - $38.1K
|
121K
$11.1M
|
|
|
May 15, 2023
Q1 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.26K- 12.19% |
$38.8K - $45.1K
|
9.07K
$836K
|
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-1.28K- 94.27% |
$39.6K - $46K
|
78
$7.19K
|
|
|
May 04, 2023
Q1 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-1.31K- 1.84% |
$40.3K - $46.9K
|
69.8K
$6.44M
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.36K- 5.14% |
$42K - $48.8K
|
25.1K
$2.32M
|
|
|
May 04, 2023
Q1 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-1.41K- 18.05% |
$43.3K - $50.4K
|
6.38K
$588K
|
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.43K- 11.22% |
$44.2K - $51.4K
|
11.3K
$1.05M
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.44K- 9.23% |
$44.2K - $51.4K
|
14.1K
$1.3M
|
|
|
May 15, 2023
Q1 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.45K- 5.38% |
$44.6K - $51.8K
|
25.4K
$2.34M
|
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.46K- 95.85% |
$44.9K - $52.2K
|
63
$5.81K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.61K- 7.09% |
$49.7K - $57.8K
|
21.1K
$1.95M
|
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.78K- 9.59% |
$54.9K - $63.8K
|
16.8K
$1.55M
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.8K- 20.7% |
$55.4K - $64.4K
|
6.89K
$635K
|