Purchases and Sales Made in Q2 2021 in Nrg Energy, Inc. (NRG)
This table provides information about the institutional ownership of Nrg Energy, Inc. (NRG) during Q2 2021. 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 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
29.8MNew |
$959M - $1.22B
|
29.8M
$2.75B
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
22.8MNew |
$734M - $933M
|
22.8M
$2.11B
|
|
|
Aug 06, 2021
Q2 2021
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
4.91M+ 52.8% |
$158M - $201M
|
14.2M
$1.31B
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.06MNew |
$98.5M - $125M
|
3.06M
$283M
|
|
|
Aug 16, 2021
Q2 2021
|
Kgh LTD
Nassau, C5 |
BUY
|
- |
1.86MNew |
$59.6M - $75.8M
|
1.86M
$171M
|
|
|
Aug 17, 2021
Q2 2021
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
1.4M+ 95.62% |
$45.1M - $57.2M
|
2.87M
$264M
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.1MNew |
$35.2M - $44.8M
|
1.1M
$101M
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.09M+ 2248.16% |
$35.1M - $44.6M
|
1.14M
$105M
|
|
|
Aug 16, 2021
Q2 2021
|
Luminus Management LLC
Houston, TX |
BUY
|
- |
910K+ 1894.04% |
$29.2M - $37.1M
|
958K
$88.3M
|
|
|
Aug 13, 2021
Q2 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
867K+ 173.46% |
$27.9M - $35.4M
|
1.37M
$126M
|
|
|
Aug 16, 2021
Q2 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
784K+ 22.46% |
$25.2M - $32M
|
4.28M
$394M
|
|
|
Aug 16, 2021
Q2 2021
|
Permian Investment Partners, LP
New York, NY |
BUY
|
- |
735K+ 10.69% |
$23.6M - $30M
|
7.61M
$701M
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
715KNew |
$23M - $29.2M
|
715K
$65.9M
|
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
626KNew |
$20.1M - $25.6M
|
626K
$57.7M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
577K+ 1244.32% |
$18.6M - $23.6M
|
624K
$57.5M
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
515K+ 367.37% |
$16.5M - $21M
|
655K
$60.4M
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
480K+ 4282.96% |
$15.4M - $19.6M
|
491K
$45.3M
|
|
|
Aug 13, 2021
Q2 2021
|
Goldentree Asset Management LP
New York, NY |
BUY
|
- |
480K+ 104.45% |
$15.4M - $19.6M
|
939K
$86.6M
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
459K+ 253.35% |
$14.7M - $18.7M
|
640K
$59M
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
354K+ 15.68% |
$11.4M - $14.5M
|
2.61M
$241M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
287KNew |
$9.22M - $11.7M
|
287K
$26.4M
|
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
BUY
|
- |
235K+ 40.1% |
$7.54M - $9.58M
|
819K
$75.5M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
234K+ 50.54% |
$7.52M - $9.56M
|
697K
$64.3M
|
|
|
Aug 16, 2021
Q2 2021
|
Glendon Capital Management LP
Santa Monica, CA |
BUY
|
- |
230K+ 21.06% |
$7.39M - $9.39M
|
1.32M
$122M
|
|
|
Aug 13, 2021
Q2 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
208KNew |
$6.7M - $8.51M
|
208K
$19.2M
|
|
|
Aug 16, 2021
Q2 2021
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
BUY
|
- |
197KNew |
$6.33M - $8.04M
|
197K
$18.2M
|
|
|
Aug 13, 2021
Q2 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
BUY
|
- |
195K+ 24.48% |
$6.26M - $7.95M
|
990K
$91.3M
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
170K+ 601.46% |
$5.46M - $6.94M
|
198K
$18.3M
|
|
|
Aug 16, 2021
Q2 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
160KNew |
$5.14M - $6.52M
|
160K
$14.7M
|
|
|
Aug 16, 2021
Q2 2021
|
Amundi
Paris, I0 |
BUY
|
- |
156KNew |
$5.02M - $6.38M
|
156K
$14.4M
|
|
|
Aug 16, 2021
Q2 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
144K+ 118.64% |
$4.62M - $5.86M
|
265K
$24.4M
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
140KNew |
$4.49M - $5.7M
|
140K
$12.9M
|
|
|
Aug 05, 2021
Q2 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
129K+ 97.24% |
$4.16M - $5.28M
|
262K
$24.2M
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
121K+ 9.26% |
$3.9M - $4.95M
|
1.43M
$132M
|
|
|
Aug 16, 2021
Q2 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
104KNew |
$3.33M - $4.23M
|
104K
$9.55M
|
|
|
Oct 18, 2022
Q2 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
100KNew |
$3.23M - $4.1M
|
100K
$9.26M
|
|
|
Aug 11, 2021
Q2 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
93.9K+ 8.88% |
$3.02M - $3.83M
|
1.15M
$106M
|
|
|
Aug 11, 2021
Q2 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
87.3K+ 222.83% |
$2.81M - $3.56M
|
126K
$11.7M
|
|
|
Aug 03, 2021
Q2 2021
|
Argi Investment Services, LLC
|
BUY
|
- |
87.1KNew |
$2.8M - $3.56M
|
87.1K
$8.03M
|
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
84.9K+ 34.08% |
$2.73M - $3.47M
|
334K
$30.8M
|
|
|
Aug 10, 2021
Q2 2021
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
83.3K+ 357.04% |
$2.68M - $3.4M
|
107K
$9.83M
|
|
|
Aug 16, 2021
Q2 2021
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
- |
82KNew |
$2.64M - $3.35M
|
82K
$7.56M
|
|
|
Aug 12, 2021
Q2 2021
|
Xponance, Inc.
|
BUY
|
- |
75.2K+ 389.54% |
$2.42M - $3.07M
|
94.5K
$8.71M
|
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
75.1K+ 30.86% |
$2.41M - $3.07M
|
318K
$29.3M
|
|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
74.3K+ 333.1% |
$2.39M - $3.03M
|
96.6K
$8.9M
|
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
73.5KNew |
$2.36M - $3M
|
73.5K
$6.77M
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
70.7K+ 1.5% |
$2.27M - $2.89M
|
4.79M
$441M
|
|
|
Aug 16, 2021
Q2 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
68.7KNew |
$2.21M - $2.81M
|
68.7K
$6.33M
|
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
68K+ 1.84% |
$2.18M - $2.78M
|
3.76M
$346M
|
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
66.2KNew |
$2.13M - $2.7M
|
66.2K
$6.1M
|