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 16, 2021
Q2 2021
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
150+ 2.22% |
$4.82K - $6.13K
|
6.91K
$637K
|
|
|
Aug 02, 2021
Q2 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
144+ 39.34% |
$4.63K - $5.88K
|
510
$47K
|
|
|
Aug 13, 2021
Q2 2021
|
Seeyond
Paris, I0 |
BUY
|
- |
136+ 0.45% |
$4.37K - $5.55K
|
30.4K
$2.81M
|
|
|
Aug 04, 2021
Q2 2021
|
Cx Institutional
|
BUY
|
- |
115+ 31.17% |
$3.7K - $4.7K
|
484
$44.6K
|
|
|
Aug 16, 2021
Q2 2021
|
Massmutual Trust CO Fsb
|
BUY
|
- |
113+ 594.74% |
$3.63K - $4.61K
|
132
$12.2K
|
|
|
Jul 13, 2021
Q2 2021
|
Moody National Bank Trust Division
|
BUY
|
- |
112+ 1.4% |
$3.6K - $4.57K
|
8.11K
$748K
|
|
|
Jul 29, 2021
Q2 2021
|
Concord Wealth Partners
|
BUY
|
- |
112+ 81.16% |
$3.6K - $4.57K
|
250
$23K
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
105+ 0.35% |
$3.38K - $4.29K
|
29.8K
$2.75M
|
|
|
Jul 22, 2021
Q2 2021
|
Sage Mountain Advisors LLC
|
BUY
|
- |
104+ 20.68% |
$3.34K - $4.25K
|
607
$56K
|
|
|
Aug 16, 2021
Q2 2021
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
100+ 0.21% |
$3.22K - $4.08K
|
46.7K
$4.3M
|
|
|
Jul 16, 2021
Q2 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 0.66% |
$3.22K - $4.08K
|
15.3K
$1.41M
|
|
|
Jul 21, 2021
Q2 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
100+ 0.77% |
$3.22K - $4.08K
|
13.1K
$1.21M
|
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
95+ 8.09% |
$3.05K - $3.88K
|
1.27K
$117K
|
|
|
Aug 12, 2021
Q2 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
62+ 0.2% |
$1.99K - $2.53K
|
30.7K
$2.83M
|
|
|
Nov 07, 2023
Q2 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
48+ 66.67% |
$1.54K - $1.96K
|
120
$11.1K
|
|
|
Aug 13, 2021
Q2 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
42+ 0.15% |
$1.35K - $1.72K
|
27.3K
$2.52M
|
|
|
Aug 13, 2021
Q2 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
40New |
$1.29K - $1.63K
|
40
$3.69K
|
|
|
Aug 03, 2021
Q2 2021
|
Mv Capital Management, Inc.
|
BUY
|
- |
30New |
$965 - $1.23K
|
30
$2.77K
|
|
|
Jul 21, 2021
Q2 2021
|
Asset Dedication, LLC
|
BUY
|
- |
28New |
$900 - $1.14K
|
28
$2.58K
|
|
|
Aug 09, 2021
Q2 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
24+ 2.3% |
$772 - $980
|
1.07K
$98.5K
|
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
23+ 0.21% |
$739 - $939
|
11.1K
$1.02M
|
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
21+ 0.2% |
$675 - $858
|
10.5K
$969K
|
|
|
Aug 13, 2021
Q2 2021
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
15+ 23.08% |
$482 - $613
|
80
$7.38K
|
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
14New |
$450 - $572
|
14
$1.29K
|
|
|
Aug 06, 2021
Q2 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
11+ 4.07% |
$354 - $449
|
281
$25.9K
|
|
|
Aug 16, 2024
Q2 2021
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
9+ 0.41% |
$289 - $368
|
2.22K
$205K
|
|
|
Jul 15, 2021
Q2 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
5+ 5.43% |
$161 - $204
|
97
$8.94K
|
|
|
Jul 22, 2021
Q2 2021
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
5+ 0.03% |
$161 - $204
|
17.1K
$1.57M
|
|
|
Aug 02, 2021
Q2 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
1+ 1.18% |
$32.2 - $40.8
|
86
$7.93K
|
|
|
Jul 30, 2021
Q2 2021
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
1+ 2.44% |
$32.2 - $40.8
|
42
$3.87K
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
1New |
$32.2 - $40.8
|
1
$92.2
|
|
|
Aug 02, 2021
Q2 2021
|
High Mark Wealth Management LLC
|
BUY
|
- |
1+ 1.0% |
$32.2 - $40.8
|
101
$9.31K
|
|
|
Jul 26, 2021
Q2 2021
|
Baystate Wealth Management LLC
|
BUY
|
- |
1+ 0.96% |
$32.2 - $40.8
|
105
$9.68K
|
|
|
Aug 04, 2021
Q2 2021
|
Glassman Wealth Services
|
SELL
|
- |
-1- 0.75% |
$32.2 - $40.8
|
132
$12.2K
|
|
|
Aug 06, 2021
Q2 2021
|
Waldron Private Wealth LLC
|
SELL
|
- |
-1- 0.01% |
$32.2 - $40.8
|
8.36K
$770K
|
|
|
Jul 06, 2021
Q2 2021
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-2Closed |
$64.3 - $81.7
|
0
$0
|
|
|
Sep 03, 2021
Q2 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-3Closed |
$96.4 - $123
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-6Closed |
$193 - $245
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-9- 52.94% |
$289 - $368
|
8
$738
|
|
|
Aug 09, 2021
Q2 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-15- 1.51% |
$482 - $613
|
976
$90K
|
|
|
Jul 13, 2021
Q2 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-18- 14.52% |
$579 - $735
|
106
$9.77K
|
|
|
Aug 05, 2021
Q2 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-33- 17.37% |
$1.06K - $1.35K
|
157
$14.5K
|
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-36Closed |
$1.16K - $1.47K
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-40Closed |
$1.29K - $1.63K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-51- 0.24% |
$1.64K - $2.08K
|
21.3K
$1.96M
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-56Closed |
$1.8K - $2.29K
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-65- 72.22% |
$2.09K - $2.65K
|
25
$2.3K
|
|
|
Aug 13, 2021
Q2 2021
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-74- 0.26% |
$2.38K - $3.02K
|
28.6K
$2.64M
|
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-81- 33.75% |
$2.6K - $3.31K
|
159
$14.7K
|
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-85- 64.39% |
$2.73K - $3.47K
|
47
$4.33K
|