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 12, 2021
Q2 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.61K- 14.15% |
$51.7K - $65.7K
|
9.76K
$890K
|
|
Jul 16, 2021
Q2 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.69K- 11.19% |
$54.4K - $69.1K
|
13.4K
$1.23M
|
|
Jul 21, 2021
Q2 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.74K- 0.27% |
$55.8K - $70.9K
|
646K
$58.9M
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.98KClosed |
$63.7K - $80.9K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-2.13K- 18.53% |
$68.4K - $86.9K
|
9.35K
$853K
|
|
Aug 09, 2021
Q2 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-2.17K- 2.99% |
$69.7K - $88.5K
|
70.3K
$6.42M
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.18K- 0.34% |
$70.1K - $89K
|
644K
$58.7M
|
|
Jun 21, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.33K- 1.93% |
$74.9K - $95.1K
|
119K
$10.8M
|
|
Aug 10, 2021
Q2 2021
|
Abrdn PLC
|
SELL
|
- |
-2.38K- 2.56% |
$76.4K - $97K
|
90.4K
$8.24M
|
|
Aug 12, 2021
Q2 2021
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-2.39K- 14.34% |
$76.7K - $97.4K
|
14.3K
$1.3M
|
|
Aug 10, 2021
Q2 2021
|
Aviva PLC
|
SELL
|
- |
-2.56K- 3.15% |
$82.2K - $104K
|
78.7K
$7.18M
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.72K- 2.43% |
$87.4K - $111K
|
109K
$9.95M
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.93K- 0.74% |
$94K - $119K
|
390K
$35.6M
|
|
Aug 04, 2021
Q2 2021
|
Miller Howard Investments Inc
|
SELL
|
- |
-3.06K- 4.87% |
$98.3K - $125K
|
59.6K
$5.44M
|
|
Aug 05, 2021
Q2 2021
|
Park Avenue Securities LLC
|
SELL
|
- |
-3.55K- 31.87% |
$114K - $145K
|
7.6K
$693K
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.82K- 4.36% |
$123K - $156K
|
83.6K
$7.63M
|
|
Aug 05, 2021
Q2 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3.83K- 3.39% |
$123K - $156K
|
109K
$9.93M
|
|
Aug 12, 2021
Q2 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-4.1K- 28.97% |
$132K - $167K
|
10.1K
$917K
|
|
Aug 10, 2021
Q2 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.53K- 38.65% |
$146K - $185K
|
7.19K
$656K
|
|
Aug 13, 2021
Q2 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-4.53K- 5.08% |
$146K - $185K
|
84.7K
$7.72M
|
|
Jul 19, 2021
Q2 2021
|
44 Wealth Management LLC
|
SELL
|
- |
-4.55K- 3.13% |
$146K - $186K
|
141K
$12.8M
|
|
Aug 16, 2021
Q2 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-4.63K- 5.16% |
$149K - $189K
|
85.1K
$7.76M
|
|
Aug 16, 2021
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.78K- 3.88% |
$154K - $195K
|
119K
$10.8M
|
|
Mar 22, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.78K- 3.88% |
$154K - $195K
|
119K
$10.8M
|
|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-5.45KClosed |
$175K - $223K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
SELL
|
- |
-5.48K- 66.74% |
$176K - $224K
|
2.73K
$249K
|
|
Aug 11, 2021
Q2 2021
|
Bank Of The West
|
SELL
|
- |
-5.5K- 24.14% |
$177K - $225K
|
17.3K
$1.58M
|
|
Jul 20, 2021
Q2 2021
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-5.79KClosed |
$186K - $236K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-6.03K- 5.16% |
$194K - $246K
|
111K
$10.1M
|
|
Aug 12, 2021
Q2 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-6.21K- 10.13% |
$199K - $253K
|
55K
$5.02M
|
|
Jul 26, 2021
Q2 2021
|
James Investment Research Inc
|
SELL
|
- |
-6.41KClosed |
$206K - $262K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-6.73KClosed |
$216K - $275K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-6.78K- 4.37% |
$218K - $277K
|
148K
$13.5M
|
|
Aug 12, 2021
Q2 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-6.91KClosed |
$222K - $282K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-6.98K- 9.48% |
$224K - $285K
|
66.6K
$6.07M
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.03K- 5.71% |
$226K - $287K
|
116K
$10.6M
|
|
Aug 13, 2021
Q2 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-7.2KClosed |
$232K - $294K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-7.41KClosed |
$238K - $302K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-7.82K- 19.62% |
$251K - $319K
|
32K
$2.92M
|
|
Jul 20, 2021
Q2 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-8.26K- 5.03% |
$266K - $337K
|
156K
$14.2M
|
|
Aug 13, 2021
Q2 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-8.4K- 1.91% |
$270K - $343K
|
431K
$39.3M
|
|
Aug 16, 2021
Q2 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-9.06KClosed |
$291K - $370K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-9.59KClosed |
$308K - $392K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-9.7K- 26.51% |
$312K - $396K
|
26.9K
$2.45M
|
|
Aug 13, 2021
Q2 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-9.83K- 61.68% |
$316K - $401K
|
6.11K
$557K
|
|
Aug 16, 2021
Q2 2021
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-10.1KClosed |
$325K - $413K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-10.3K- 30.43% |
$331K - $420K
|
23.5K
$2.14M
|
|
Jul 28, 2021
Q2 2021
|
Exane Derivatives
|
SELL
|
- |
-11.5K- 84.42% |
$369K - $468K
|
2.12K
$193K
|
|
Aug 16, 2021
Q2 2021
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-13.2KClosed |
$425K - $540K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-14.3K- 43.66% |
$459K - $583K
|
18.4K
$1.68M
|