Purchases and Sales Made in Q1 2024 in Nrg Energy, Inc. (NRG)
This table provides information about the institutional ownership of Nrg Energy, Inc. (NRG) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-477K- 6.9% |
$24.1M - $32.5M
|
6.43M
$966M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-477K- 6.9% |
$24.1M - $32.5M
|
6.43M
$966M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-830K- 73.57% |
$41.9M - $56.5M
|
298K
$44.8M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-857K- 43.45% |
$43.3M - $58.4M
|
1.12M
$168M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.27M- 21.96% |
$64.4M - $86.8M
|
4.53M
$680M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.44M- 56.75% |
$72.6M - $97.9M
|
1.1M
$165M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.68M- 19.23% |
$84.8M - $114M
|
7.05M
$1.06B
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.12M- 9.66% |
$107M - $144M
|
19.8M
$2.97B
|
|
|
May 15, 2024
Q1 2024
|
Permian Investment Partners, LP
New York, NY |
SELL
|
- |
-2.57M- 54.87% |
$130M - $175M
|
2.11M
$318M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.81M- 89.88% |
$142M - $192M
|
317K
$47.6M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.97M- 21.18% |
$150M - $203M
|
11.1M
$1.66B
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.58M- 62.62% |
$181M - $244M
|
2.13M
$321M
|