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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
4.74K+ 10.69% |
$240K - $323K
|
49.1K
$4.53M
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
4.54KNew |
$229K - $309K
|
4.54K
$418K
|
|
|
Apr 30, 2024
Q1 2024
|
Yeomans Consulting Group, Inc.
Marietta, GA |
BUY
|
- |
4.53K+ 116.15% |
$229K - $309K
|
8.43K
$777K
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
4.42K+ 24.11% |
$223K - $301K
|
22.8K
$2.1M
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
4.28KNew |
$216K - $292K
|
4.28K
$395K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.25K+ 63.53% |
$215K - $289K
|
10.9K
$1.01M
|
|
|
May 09, 2024
Q1 2024
|
Zega Financial, LLC
Palm Beach Gardens, FL |
BUY
|
- |
4.1KNew |
$207K - $279K
|
4.1K
$378K
|
|
|
Apr 29, 2024
Q1 2024
|
Fulton Breakefield Broenniman LLC
|
BUY
|
- |
4.08KNew |
$206K - $278K
|
4.08K
$376K
|
|
|
Apr 25, 2024
Q1 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
4.06KNew |
$205K - $276K
|
4.06K
$374K
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
4.03KNew |
$204K - $275K
|
4.03K
$372K
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
4K+ 9.96% |
$202K - $272K
|
44.1K
$4.07M
|
|
|
Apr 18, 2024
Q1 2024
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
3.9KNew |
$197K - $266K
|
3.9K
$359K
|
|
|
Apr 23, 2024
Q1 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
3.89KNew |
$196K - $265K
|
3.89K
$358K
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
3.83KNew |
$194K - $261K
|
3.83K
$353K
|
|
|
Apr 19, 2024
Q1 2024
|
Accel Wealth Management
|
BUY
|
- |
3.7KNew |
$187K - $252K
|
3.7K
$341K
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
3.7K+ 0.94% |
$187K - $252K
|
396K
$36.5M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
3.69K+ 36.52% |
$186K - $251K
|
13.8K
$1.27M
|
|
|
Apr 22, 2024
Q1 2024
|
Weybosset Research & Management LLC
|
BUY
|
- |
3.68KNew |
$186K - $250K
|
3.68K
$339K
|
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
BUY
|
- |
3.56K+ 3.59% |
$180K - $243K
|
103K
$9.49M
|
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
3.56KNew |
$180K - $243K
|
3.56K
$328K
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
BUY
|
- |
3.54K+ 27.76% |
$179K - $241K
|
16.3K
$1.5M
|
|
|
Apr 18, 2024
Q1 2024
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
3.52KNew |
$178K - $240K
|
3.52K
$325K
|
|
|
May 09, 2024
Q1 2024
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
3.52KNew |
$178K - $240K
|
3.52K
$325K
|
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
3.52KNew |
$178K - $240K
|
3.52K
$324K
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
3.5K+ 3.69% |
$177K - $238K
|
98.4K
$9.07M
|
|
|
May 09, 2024
Q1 2024
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
3.5KNew |
$177K - $238K
|
3.5K
$323K
|
|
|
May 15, 2024
Q1 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.5KNew |
$177K - $238K
|
3.5K
$322K
|
|
|
May 10, 2024
Q1 2024
|
International Private Wealth Advisors LLC
San Diego, CA |
BUY
|
- |
3.38K+ 81.91% |
$171K - $230K
|
7.5K
$691K
|
|
|
May 08, 2024
Q1 2024
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
3.38KNew |
$171K - $230K
|
3.38K
$311K
|
|
|
Apr 12, 2024
Q1 2024
|
Worth Asset Management, LLC
|
BUY
|
- |
3.3KNew |
$167K - $225K
|
3.3K
$304K
|
|
|
May 14, 2024
Q1 2024
|
United Advisor Group, LLC
Cincinnati, OH |
BUY
|
- |
3.23KNew |
$163K - $220K
|
3.23K
$298K
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
3.22KNew |
$162K - $219K
|
3.22K
$297K
|
|
|
May 08, 2024
Q1 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
BUY
|
- |
3.19KNew |
$161K - $217K
|
3.19K
$294K
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
BUY
|
- |
3.12KNew |
$158K - $213K
|
3.12K
$288K
|
|
|
May 03, 2024
Q1 2024
|
Grandfield & Dodd, LLC
|
BUY
|
- |
3KNew |
$152K - $204K
|
3K
$277K
|
|
|
May 15, 2024
Q1 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
2.98K+ 12.35% |
$150K - $203K
|
27.1K
$2.5M
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
BUY
|
- |
2.82K+ 16.0% |
$142K - $192K
|
20.4K
$1.88M
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
2.73K+ 18.08% |
$138K - $186K
|
17.8K
$1.64M
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
2.72KNew |
$137K - $185K
|
2.72K
$250K
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
2.67K+ 38.2% |
$135K - $182K
|
9.67K
$892K
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.58K+ 12.9% |
$130K - $176K
|
22.6K
$2.08M
|
|
|
Apr 24, 2024
Q1 2024
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
2.54K+ 54.48% |
$128K - $173K
|
7.2K
$664K
|
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
2.51KNew |
$127K - $171K
|
2.51K
$231K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.3K+ 35.89% |
$116K - $157K
|
8.72K
$804K
|
|
|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
2.27KNew |
$114K - $154K
|
2.27K
$209K
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
2.24K+ 11.19% |
$113K - $153K
|
22.3K
$2.05M
|
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
2.2K+ 18.32% |
$111K - $150K
|
14.2K
$1.31M
|
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
2.07K+ 5.91% |
$105K - $141K
|
37.2K
$3.43M
|
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
2.06KNew |
$104K - $140K
|
2.06K
$190K
|
|
|
Apr 30, 2024
Q1 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
1.89KNew |
$95.4K - $129K
|
1.89K
$174K
|