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
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-14.5KClosed |
$466K - $592K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Procyon Advisors, LLC
|
SELL
|
- |
-15K- 26.84% |
$482K - $613K
|
40.9K
$3.73M
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-16.2KClosed |
$520K - $661K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-16.3K- 3.69% |
$523K - $664K
|
424K
$38.7M
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-16.4K- 94.11% |
$527K - $670K
|
1.03K
$93.7K
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-16.5K- 2.76% |
$532K - $676K
|
583K
$53.2M
|
|
Jul 30, 2021
Q2 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-16.6K- 23.91% |
$535K - $680K
|
53K
$4.83M
|
|
Aug 13, 2021
Q2 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-20.2K- 63.95% |
$651K - $827K
|
11.4K
$1.04M
|
|
Aug 11, 2021
Q2 2021
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-20.8KClosed |
$669K - $849K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-21.9K- 42.51% |
$703K - $893K
|
29.6K
$2.7M
|
|
Aug 13, 2021
Q2 2021
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-22.2K- 79.95% |
$715K - $908K
|
5.57K
$508K
|
|
Jul 28, 2021
Q2 2021
|
Sciencast Management LP
|
SELL
|
- |
-22.5KClosed |
$724K - $920K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-22.7K- 65.12% |
$731K - $929K
|
12.2K
$1.11M
|
|
Aug 16, 2021
Q2 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-22.8K- 5.37% |
$733K - $931K
|
401K
$36.6M
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-23.2K- 23.57% |
$745K - $946K
|
75.1K
$6.85M
|
|
Aug 19, 2021
Q2 2021
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-24.4K- 2.97% |
$784K - $996K
|
797K
$72.7M
|
|
Aug 12, 2021
Q2 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-24.5KClosed |
$787K - $999K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-25KClosed |
$805K - $1.02M
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Versor Investments LP
|
SELL
|
- |
-25.2KClosed |
$810K - $1.03M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-25.6KClosed |
$822K - $1.04M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-26.5K- 8.37% |
$853K - $1.08M
|
291K
$26.5M
|
|
Aug 16, 2021
Q2 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-29.9K- 93.07% |
$960K - $1.22M
|
2.22K
$203K
|
|
Jul 21, 2021
Q2 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-30.3K- 8.56% |
$975K - $1.24M
|
324K
$29.6M
|
|
Aug 03, 2021
Q2 2021
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-30.4KClosed |
$976K - $1.24M
|
0
$0
|
|
Jul 12, 2021
Q2 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-31.5K- 45.32% |
$1.01M - $1.29M
|
38K
$3.47M
|
|
Aug 11, 2021
Q2 2021
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-31.9KClosed |
$1.02M - $1.3M
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-32KClosed |
$1.03M - $1.31M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-32KClosed |
$1.03M - $1.31M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-33.2K- 8.72% |
$1.07M - $1.36M
|
348K
$31.7M
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-33.3K- 56.25% |
$1.07M - $1.36M
|
25.9K
$2.36M
|
|
Aug 13, 2021
Q2 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-33.9K- 7.07% |
$1.09M - $1.38M
|
445K
$40.6M
|
|
Aug 06, 2021
Q2 2021
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-34.6KClosed |
$1.11M - $1.41M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-35.8K- 36.12% |
$1.15M - $1.46M
|
63.3K
$5.77M
|
|
Aug 05, 2021
Q2 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-36.2K- 6.51% |
$1.16M - $1.48M
|
520K
$47.4M
|
|
Jul 26, 2021
Q2 2021
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-37.3KClosed |
$1.2M - $1.52M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Brigade Capital Management, LP
New York, NY |
SELL
|
- |
-38K- 49.89% |
$1.22M - $1.55M
|
38.2K
$3.48M
|
|
Aug 11, 2021
Q2 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-39.1K- 20.88% |
$1.26M - $1.6M
|
148K
$13.5M
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
SELL
|
- |
-40.4K- 79.44% |
$1.3M - $1.65M
|
10.5K
$954K
|
|
Aug 13, 2021
Q2 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-40.6KClosed |
$1.31M - $1.66M
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-43.8K- 51.36% |
$1.41M - $1.79M
|
41.5K
$3.79M
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-48K- 72.85% |
$1.54M - $1.96M
|
17.9K
$1.63M
|
|
Aug 12, 2021
Q2 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-48.3K- 19.88% |
$1.55M - $1.97M
|
195K
$17.8M
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-48.8K- 79.99% |
$1.57M - $1.99M
|
12.2K
$1.11M
|
|
Jul 28, 2021
Q2 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-50.4K- 54.17% |
$1.62M - $2.06M
|
42.6K
$3.89M
|
|
Dec 01, 2022
Q2 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-50.4K- 54.17% |
$1.62M - $2.06M
|
42.6K
$3.89M
|
|
Aug 12, 2021
Q2 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-53.8K- 9.43% |
$1.73M - $2.2M
|
517K
$47.1M
|
|
Aug 16, 2021
Q2 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-54.1KClosed |
$1.74M - $2.21M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-54.3K- 51.63% |
$1.75M - $2.22M
|
50.9K
$4.64M
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-54.7K- 14.04% |
$1.76M - $2.23M
|
335K
$30.6M
|
|
Aug 16, 2021
Q2 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-73.1K- 33.32% |
$2.35M - $2.98M
|
146K
$13.3M
|