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 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-263- 0.43% |
$13.3K - $17.9K
|
61.6K
$5.68M
|
|
|
May 14, 2024
Q1 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-278- 20.12% |
$14K - $18.9K
|
1.1K
$102K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-278- 40.17% |
$14K - $18.9K
|
414
$38.2K
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-290- 16.38% |
$14.6K - $19.8K
|
1.48K
$136K
|
|
|
Apr 18, 2024
Q1 2024
|
West Oak Capital, LLC
|
SELL
|
- |
-300- 30.0% |
$15.2K - $20.4K
|
700
$64.5K
|
|
|
Apr 26, 2024
Q1 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-335- 4.9% |
$16.9K - $22.8K
|
6.5K
$599K
|
|
|
Apr 11, 2024
Q1 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-343- 8.45% |
$17.3K - $23.4K
|
3.72K
$343K
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-359- 4.55% |
$18.1K - $24.5K
|
7.52K
$694K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-363- 1.72% |
$18.3K - $24.7K
|
20.7K
$1.91M
|
|
|
May 08, 2024
Q1 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-395- 0.81% |
$20K - $26.9K
|
48.2K
$4.45M
|
|
|
May 09, 2024
Q1 2024
|
Brighton Jones LLC
|
SELL
|
- |
-439- 7.82% |
$22.2K - $29.9K
|
5.18K
$477K
|
|
|
May 15, 2024
Q1 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-446- 3.3% |
$22.5K - $30.4K
|
13.1K
$1.2M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-470- 6.76% |
$23.7K - $32K
|
6.48K
$598K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-498- 1.64% |
$25.2K - $33.9K
|
29.8K
$2.75M
|
|
|
May 03, 2024
Q1 2024
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-500- 7.52% |
$25.3K - $34.1K
|
6.15K
$567K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-553- 63.93% |
$27.9K - $37.7K
|
312
$28.8K
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-553- 2.84% |
$27.9K - $37.7K
|
18.9K
$1.74M
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-560- 5.28% |
$28.3K - $38.2K
|
10K
$926K
|
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-571- 3.75% |
$28.8K - $38.9K
|
14.6K
$1.35M
|
|
|
May 03, 2024
Q1 2024
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-580- 6.34% |
$29.3K - $39.5K
|
8.58K
$791K
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-593- 7.37% |
$30K - $40.4K
|
7.45K
$687K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 4.38% |
$30.3K - $40.9K
|
13.1K
$1.21M
|
|
|
Apr 22, 2024
Q1 2024
|
Centennial Wealth Advisory LLC
|
SELL
|
- |
-606- 7.12% |
$30.6K - $41.3K
|
7.91K
$729K
|
|
|
May 10, 2024
Q1 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-619- 7.96% |
$31.3K - $42.2K
|
7.16K
$660K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-625- 1.31% |
$31.6K - $42.6K
|
47.2K
$4.35M
|
|
|
Apr 26, 2024
Q1 2024
|
Augustine Asset Management Inc
|
SELL
|
- |
-658- 13.81% |
$33.2K - $44.8K
|
4.11K
$379K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-696- 31.84% |
$35.2K - $47.4K
|
1.49K
$137K
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-699- 7.66% |
$35.3K - $47.6K
|
8.43K
$777K
|
|
|
May 07, 2024
Q1 2024
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-790- 10.49% |
$39.9K - $53.8K
|
6.74K
$621K
|
|
|
May 15, 2024
Q1 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-800- 2.01% |
$40.4K - $54.5K
|
39K
$3.59M
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-800- 0.79% |
$40.4K - $54.5K
|
100K
$9.24M
|
|
|
May 01, 2024
Q1 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-844- 5.54% |
$42.6K - $57.5K
|
14.4K
$1.33M
|
|
|
Apr 19, 2024
Q1 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-849- 10.56% |
$42.9K - $57.8K
|
7.19K
$663K
|
|
|
May 03, 2024
Q1 2024
|
United Community Bank
Greenville, SC |
SELL
|
- |
-853- 19.1% |
$43.1K - $58.1K
|
3.61K
$333K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-874- 1.39% |
$44.1K - $59.5K
|
62.1K
$5.72M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-900- 1.46% |
$45.5K - $61.3K
|
60.6K
$5.59M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-919- 5.09% |
$46.4K - $62.6K
|
17.1K
$1.58M
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-923- 2.4% |
$46.6K - $62.9K
|
37.5K
$3.46M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-930- 9.48% |
$47K - $63.4K
|
8.89K
$819K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-994- -0.0% |
$50.2K - $67.7K
|
28M
$2.58B
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-1K- 7.02% |
$50.7K - $68.3K
|
13.3K
$1.23M
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-1.06K- 46.33% |
$53.5K - $72.1K
|
1.23K
$113K
|
|
|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-1.14K- 17.43% |
$57.4K - $77.4K
|
5.38K
$496K
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.14K- 5.74% |
$57.5K - $77.6K
|
18.7K
$1.72M
|
|
|
Apr 23, 2024
Q1 2024
|
Eads & Heald Wealth Management
|
SELL
|
- |
-1.16K- 24.57% |
$58.3K - $78.7K
|
3.55K
$327K
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-1.17K- 2.04% |
$59.2K - $79.8K
|
56.2K
$5.18M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.19K- 3.66% |
$60.2K - $81.1K
|
31.3K
$2.89M
|
|
|
Apr 04, 2024
Q1 2024
|
Moody National Bank Trust Division
|
SELL
|
- |
-1.19K- 10.3% |
$60.3K - $81.3K
|
10.4K
$957K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.21K- 3.44% |
$61.3K - $82.7K
|
34.1K
$3.14M
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.26K- 4.67% |
$63.4K - $85.5K
|
25.6K
$2.36M
|