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 11, 2021
Q2 2021
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-91- 0.45% |
$2.93K - $3.72K
|
20.2K
$1.85M
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-100Closed |
$3.22K - $4.08K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Scott & Selber, Inc.
|
SELL
|
- |
-104- 0.33% |
$3.34K - $4.25K
|
31.5K
$2.87M
|
|
Aug 13, 2021
Q2 2021
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-114- 0.99% |
$3.67K - $4.66K
|
11.4K
$1.04M
|
|
Aug 11, 2021
Q2 2021
|
Calton & Associates, Inc.
|
SELL
|
- |
-126- 1.99% |
$4.05K - $5.15K
|
6.19K
$565K
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-132- 35.2% |
$4.24K - $5.39K
|
243
$22.2K
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-136- 5.41% |
$4.37K - $5.55K
|
2.38K
$217K
|
|
Aug 06, 2021
Q2 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-136- 3.68% |
$4.37K - $5.55K
|
3.56K
$325K
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-143Closed |
$4.6K - $5.84K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-172Closed |
$5.53K - $7.02K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-177- 23.89% |
$5.69K - $7.23K
|
564
$51.4K
|
|
Jul 27, 2021
Q2 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-198- 0.48% |
$6.37K - $8.09K
|
40.7K
$3.71M
|
|
Aug 17, 2021
Q2 2021
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-211- 2.27% |
$6.78K - $8.62K
|
9.08K
$829K
|
|
Aug 09, 2021
Q2 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-213- 40.57% |
$6.85K - $8.7K
|
312
$28.5K
|
|
Aug 10, 2021
Q2 2021
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-217- 3.56% |
$6.98K - $8.86K
|
5.89K
$537K
|
|
Aug 12, 2021
Q2 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-218Closed |
$7.01K - $8.9K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-219- 38.15% |
$7.04K - $8.94K
|
355
$32.4K
|
|
Aug 16, 2021
Q2 2021
|
Wealthfront Advisers LLC
|
SELL
|
- |
-258- 4.26% |
$8.29K - $10.5K
|
5.81K
$530K
|
|
Aug 12, 2021
Q2 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-274- 2.95% |
$8.81K - $11.2K
|
9.02K
$822K
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-297Closed |
$9.55K - $12.1K
|
0
$0
|
|
Aug 26, 2021
Q2 2021
|
Comerica Bank
|
SELL
|
- |
-369- 0.47% |
$11.9K - $15.1K
|
78.3K
$7.14M
|
|
Jul 30, 2021
Q2 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-386- 32.71% |
$12.4K - $15.8K
|
794
$72.4K
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-464- 48.64% |
$14.9K - $18.9K
|
490
$44.7K
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-464- 12.19% |
$14.9K - $18.9K
|
3.34K
$305K
|
|
Jul 26, 2021
Q2 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-474- 36.66% |
$15.2K - $19.4K
|
819
$74.7K
|
|
Aug 16, 2021
Q2 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-491- 10.7% |
$15.8K - $20.1K
|
4.1K
$374K
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-499- 54.9% |
$16K - $20.4K
|
410
$37.4K
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-512- 1.16% |
$16.5K - $20.9K
|
43.4K
$3.96M
|
|
Aug 12, 2021
Q2 2021
|
Profund Advisors LLC
|
SELL
|
- |
-512- 4.56% |
$16.5K - $20.9K
|
10.7K
$978K
|
|
Nov 15, 2021
Q2 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-572- 68.92% |
$18.4K - $23.4K
|
258
$23.5K
|
|
Aug 13, 2021
Q2 2021
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-578- 3.23% |
$18.6K - $23.6K
|
17.3K
$1.58M
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-691- 27.19% |
$22.2K - $28.2K
|
1.85K
$169K
|
|
Aug 02, 2021
Q2 2021
|
Human Investing LLC
|
SELL
|
- |
-698Closed |
$22.4K - $28.5K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-702- 4.66% |
$22.6K - $28.7K
|
14.4K
$1.31M
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-706Closed |
$22.7K - $28.8K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-880- 97.56% |
$28.3K - $35.9K
|
22
$2.01K
|
|
Aug 10, 2021
Q2 2021
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-900- 1.19% |
$28.9K - $36.8K
|
74.5K
$6.8M
|
|
Aug 12, 2021
Q2 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-912- 53.33% |
$29.3K - $37.2K
|
798
$72.8K
|
|
Aug 16, 2021
Q2 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-928- 6.24% |
$29.8K - $37.9K
|
13.9K
$1.27M
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-952- 3.53% |
$30.6K - $38.9K
|
26K
$2.37M
|
|
Jul 29, 2021
Q2 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-973- 3.62% |
$31.3K - $39.7K
|
25.9K
$2.36M
|
|
Aug 10, 2021
Q2 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-1.02KClosed |
$32.7K - $41.6K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-1.2K- 13.66% |
$38.6K - $49K
|
7.59K
$692K
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.2KClosed |
$38.7K - $49.2K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-1.22KClosed |
$39.3K - $49.9K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-1.22K- 16.11% |
$39.3K - $49.9K
|
6.37K
$581K
|
|
Jul 12, 2021
Q2 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-1.26K- 15.54% |
$40.5K - $51.5K
|
6.85K
$625K
|
|
Aug 02, 2021
Q2 2021
|
Arizona State Retirement System
|
SELL
|
- |
-1.39K- 1.97% |
$44.6K - $56.6K
|
69K
$6.3M
|
|
May 17, 2024
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.56K- 1.3% |
$50.3K - $63.9K
|
119K
$10.8M
|
|
Aug 05, 2021
Q2 2021
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-1.59K- 18.0% |
$51K - $64.8K
|
7.23K
$660K
|