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 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-12.5K- 48.96% |
$386K - $448K
|
13K
$1.44M
|
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-13K- 34.77% |
$401K - $466K
|
24.4K
$2.69M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-13.7K- 3.07% |
$423K - $491K
|
433K
$47.7M
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-14.2K- 3.14% |
$437K - $508K
|
437K
$48.2M
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-14.8K- 32.71% |
$455K - $529K
|
30.4K
$3.35M
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-14.8K- 49.85% |
$457K - $531K
|
14.9K
$1.65M
|
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-15.1K- 35.03% |
$465K - $540K
|
28K
$3.09M
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-15.4K- 56.99% |
$476K - $553K
|
11.7K
$1.29M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-15.5K- 4.0% |
$478K - $556K
|
373K
$41.1M
|
|
|
Apr 18, 2023
Q1 2023
|
Hedeker Wealth, LLC
|
SELL
|
- |
-15.8K- 38.53% |
$488K - $568K
|
25.3K
$2.79M
|
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-17K- 76.4% |
$524K - $609K
|
5.25K
$579K
|
|
|
May 15, 2023
Q1 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-17.8K- 8.31% |
$549K - $638K
|
196K
$21.7M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-18.4K- 70.27% |
$566K - $658K
|
7.77K
$857K
|
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-18.4K- 3.77% |
$568K - $660K
|
470K
$51.9M
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-18.6K- 23.56% |
$574K - $667K
|
60.4K
$6.67M
|
|
|
May 12, 2023
Q1 2023
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-20K- 99.87% |
$615K - $715K
|
26
$2.87K
|
|
|
Apr 26, 2023
Q1 2023
|
Wright Investors Service Inc
|
SELL
|
- |
-20.1K- 33.08% |
$620K - $721K
|
40.7K
$4.49M
|
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-21.5K- 14.2% |
$661K - $769K
|
130K
$14.3M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-24.1K- 44.23% |
$744K - $865K
|
30.4K
$3.36M
|
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-24.7K- 69.86% |
$761K - $884K
|
10.6K
$1.18M
|
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-25.3K- 30.17% |
$781K - $907K
|
58.6K
$6.47M
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-25.6K- 14.06% |
$789K - $917K
|
157K
$17.3M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-26.7K- 85.69% |
$824K - $958K
|
4.47K
$493K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-27.9K- 46.49% |
$860K - $1M
|
32.1K
$3.55M
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-28.1K- 30.19% |
$865K - $1.01M
|
64.9K
$7.17M
|
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-28.3K- 28.93% |
$874K - $1.02M
|
69.6K
$7.69M
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-29.5K- 9.09% |
$910K - $1.06M
|
295K
$32.6M
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-36.1K- 83.95% |
$1.11M - $1.29M
|
6.9K
$761K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-36.2K- 12.4% |
$1.11M - $1.3M
|
255K
$28.2M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-37K- 14.58% |
$1.14M - $1.33M
|
217K
$23.9M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-37.9K- 31.29% |
$1.17M - $1.36M
|
83.1K
$9.17M
|
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-38K- 29.03% |
$1.17M - $1.36M
|
92.8K
$10.2M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-39.3K- 6.62% |
$1.21M - $1.41M
|
554K
$61.2M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-39.4K- 21.82% |
$1.21M - $1.41M
|
141K
$15.6M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-41K- 35.3% |
$1.26M - $1.47M
|
75.2K
$8.3M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-46.5K- 4.85% |
$1.43M - $1.67M
|
912K
$101M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-50.6K- 20.92% |
$1.56M - $1.81M
|
191K
$21.1M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-52.2K- 1.05% |
$1.61M - $1.87M
|
4.94M
$545M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-55.4K- 46.47% |
$1.71M - $1.98M
|
63.8K
$7.04M
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-57.7K- 43.87% |
$1.78M - $2.07M
|
73.8K
$8.15M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-59.1K- 53.52% |
$1.82M - $2.12M
|
51.3K
$5.66M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-65.1K- 12.09% |
$2.01M - $2.33M
|
474K
$52.3M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-65.3K- 23.85% |
$2.01M - $2.34M
|
208K
$23M
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-74.4K- 0.6% |
$2.29M - $2.67M
|
12.4M
$1.36B
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-79.2K- 0.54% |
$2.44M - $2.84M
|
14.6M
$1.61B
|
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-81.9K- 50.73% |
$2.52M - $2.93M
|
79.5K
$8.78M
|
|
|
May 15, 2023
Q1 2023
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-82.4K- 12.18% |
$2.54M - $2.95M
|
594K
$65.6M
|
|
|
May 12, 2023
Q1 2023
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-113K- 2.52% |
$3.49M - $4.06M
|
4.38M
$484M
|
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-113K- 59.44% |
$3.49M - $4.06M
|
77.3K
$8.53M
|
|
|
May 12, 2023
Q1 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-116K- 84.58% |
$3.56M - $4.14M
|
21.1K
$2.33M
|