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
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
11.5KNew |
$369K - $469K
|
11.5K
$1.05M
|
|
Aug 13, 2021
Q2 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
11.1KNew |
$358K - $455K
|
11.1K
$1.02M
|
|
Aug 13, 2021
Q2 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
11.1K+ 40.9% |
$358K - $455K
|
38.4K
$3.5M
|
|
Jul 28, 2021
Q2 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
10.5K+ 42020.0% |
$338K - $429K
|
10.5K
$961K
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
10.4KNew |
$333K - $424K
|
10.4K
$946K
|
|
Aug 02, 2021
Q2 2021
|
High Tower Trust Services, Lta
|
BUY
|
- |
10.1KNew |
$324K - $412K
|
10.1K
$920K
|
|
Aug 16, 2021
Q2 2021
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
10K+ 11.43% |
$322K - $408K
|
97.5K
$8.89M
|
|
Aug 06, 2021
Q2 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
9.94K+ 12.39% |
$320K - $406K
|
90.1K
$8.22M
|
|
Aug 11, 2021
Q2 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
9.88KNew |
$318K - $404K
|
9.88K
$902K
|
|
Aug 13, 2021
Q2 2021
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
9.69K+ 13.73% |
$311K - $396K
|
80.2K
$7.32M
|
|
Jul 21, 2021
Q2 2021
|
Ziegler Capital Management, LLC
|
BUY
|
- |
9.36K+ 8.63% |
$301K - $382K
|
118K
$10.8M
|
|
Aug 13, 2021
Q2 2021
|
Community Trust & Investment CO
|
BUY
|
- |
9.35K+ 88.54% |
$301K - $382K
|
19.9K
$1.82M
|
|
Aug 16, 2021
Q2 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
9.22K+ 14.96% |
$296K - $377K
|
70.8K
$6.46M
|
|
Jul 16, 2021
Q2 2021
|
Ifm Investors Pty LTD
|
BUY
|
- |
9.19K+ 37.38% |
$296K - $375K
|
33.8K
$3.08M
|
|
Aug 11, 2021
Q2 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
9.08K+ 16.71% |
$292K - $371K
|
63.4K
$5.79M
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
8.81K+ 13.21% |
$283K - $360K
|
75.4K
$6.88M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
8.12K+ 58.85% |
$261K - $332K
|
21.9K
$2M
|
|
Aug 16, 2021
Q2 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
7.27KNew |
$234K - $297K
|
7.27K
$663K
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
6.77KNew |
$218K - $276K
|
6.77K
$618K
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
6.75K+ 1.56% |
$217K - $276K
|
440K
$40.2M
|
|
Aug 12, 2021
Q2 2021
|
Stephens Inc
|
BUY
|
- |
6.72K+ 122.04% |
$216K - $275K
|
12.2K
$1.12M
|
|
Aug 16, 2021
Q2 2021
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
6.59K+ 67.2% |
$212K - $269K
|
16.4K
$1.49M
|
|
Aug 16, 2021
Q2 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
BUY
|
- |
6.31K+ 55.5% |
$203K - $258K
|
17.7K
$1.61M
|
|
Aug 13, 2021
Q2 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
6.24K+ 4.41% |
$200K - $255K
|
148K
$13.5M
|
|
Aug 05, 2021
Q2 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
6.16KNew |
$198K - $252K
|
6.16K
$562K
|
|
Aug 16, 2021
Q2 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
5.94KNew |
$191K - $243K
|
5.94K
$542K
|
|
Aug 03, 2021
Q2 2021
|
Wright Investors Service Inc
|
BUY
|
- |
5.93K+ 17.68% |
$191K - $242K
|
39.5K
$3.6M
|
|
Aug 13, 2021
Q2 2021
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
5.65K+ 9.85% |
$182K - $231K
|
63.1K
$5.75M
|
|
Aug 09, 2021
Q2 2021
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
5.6K+ 67.66% |
$180K - $229K
|
13.9K
$1.27M
|
|
Aug 13, 2021
Q2 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
5.53KNew |
$178K - $226K
|
5.53K
$505K
|
|
Apr 05, 2024
Q2 2021
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
5.5K+ 122.22% |
$177K - $225K
|
10K
$912K
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.4K+ 11.51% |
$174K - $220K
|
52.3K
$4.77M
|
|
Aug 06, 2021
Q2 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
5.3K+ 8.89% |
$170K - $216K
|
64.9K
$5.92M
|
|
Jul 22, 2021
Q2 2021
|
Rocky Mountain Advisers, LLC
|
BUY
|
- |
5.18K+ 9.22% |
$167K - $212K
|
61.4K
$5.6M
|
|
Aug 09, 2021
Q2 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
5.17K+ 12.91% |
$166K - $211K
|
45.2K
$4.12M
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.13K+ 33.86% |
$165K - $210K
|
20.3K
$1.85M
|
|
Aug 10, 2021
Q2 2021
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
5.1KNew |
$164K - $208K
|
5.1K
$465K
|
|
Jul 16, 2021
Q2 2021
|
Willis Johnson & Associates, Inc.
|
BUY
|
- |
5.08KNew |
$163K - $208K
|
5.08K
$464K
|
|
Aug 11, 2021
Q2 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
BUY
|
- |
5.03K+ 58.23% |
$162K - $205K
|
13.7K
$1.25M
|
|
Aug 11, 2021
Q2 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
5K+ 31.45% |
$161K - $204K
|
20.9K
$1.91M
|
|
Aug 13, 2021
Q2 2021
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
4.85K+ 29.17% |
$156K - $198K
|
21.5K
$1.96M
|
|
Aug 16, 2021
Q2 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
4.7K+ 3.5% |
$151K - $192K
|
139K
$12.7M
|
|
Aug 12, 2021
Q2 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
4.58KNew |
$147K - $187K
|
4.58K
$418K
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.47K+ 6.42% |
$144K - $183K
|
74.1K
$6.76M
|
|
Aug 10, 2021
Q2 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
4.45K+ 72.71% |
$143K - $182K
|
10.6K
$964K
|
|
Jul 13, 2021
Q2 2021
|
Cypress Capital Group
|
BUY
|
- |
4.25K+ 69.28% |
$137K - $174K
|
10.4K
$948K
|
|
Jul 23, 2021
Q2 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
4.14K+ 2.83% |
$133K - $169K
|
150K
$13.7M
|
|
Jul 13, 2021
Q2 2021
|
Kwmg, LLC
|
BUY
|
- |
4.09K+ 5.51% |
$131K - $167K
|
78.3K
$7.14M
|
|
Jul 30, 2021
Q2 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
3.91K+ 27.0% |
$126K - $159K
|
18.4K
$1.68M
|
|
Aug 13, 2021
Q2 2021
|
Ing Groep Nv
|
BUY
|
- |
3.9K+ 24.08% |
$125K - $159K
|
20.1K
$1.83M
|