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 04, 2021
Q2 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-73.6K- 1.09% |
$2.37M - $3.01M
|
6.69M
$610M
|
|
Jul 21, 2021
Q2 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-76.1K- 83.09% |
$2.45M - $3.11M
|
15.5K
$1.41M
|
|
Aug 16, 2021
Q2 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-80KClosed |
$2.57M - $3.27M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-80.2KClosed |
$2.58M - $3.28M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-86.4K- 17.07% |
$2.78M - $3.53M
|
420K
$38.3M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-93.7K- 55.4% |
$3.01M - $3.83M
|
75.4K
$6.88M
|
|
Aug 13, 2021
Q2 2021
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-100KClosed |
$3.22M - $4.08M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-111K- 52.99% |
$3.57M - $4.53M
|
98.5K
$8.98M
|
|
Aug 10, 2021
Q2 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-121K- 64.62% |
$3.9M - $4.95M
|
66.4K
$6.06M
|
|
Jul 28, 2021
Q2 2021
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-122K- 51.53% |
$3.91M - $4.97M
|
115K
$10.4M
|
|
Aug 16, 2021
Q2 2021
|
Electron Capital Partners, LLC
New York, NY |
SELL
|
- |
-124KClosed |
$4M - $5.07M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-128K- 4.61% |
$4.1M - $5.21M
|
2.64M
$241M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-131K- 28.8% |
$4.22M - $5.36M
|
325K
$29.6M
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-133K- 96.19% |
$4.27M - $5.43M
|
5.26K
$480K
|
|
Aug 12, 2021
Q2 2021
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-152KClosed |
$4.89M - $6.21M
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-152K- 39.63% |
$4.9M - $6.22M
|
232K
$21.2M
|
|
Aug 02, 2021
Q2 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-163K- 16.53% |
$5.23M - $6.64M
|
822K
$74.9M
|
|
Aug 13, 2021
Q2 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-167K- 89.21% |
$5.36M - $6.81M
|
20.2K
$1.84M
|
|
Aug 11, 2021
Q2 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-182K- 80.7% |
$5.86M - $7.44M
|
43.6K
$3.98M
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-186K- 52.32% |
$5.96M - $7.58M
|
169K
$15.4M
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-187K- 36.88% |
$6.02M - $7.65M
|
321K
$29.2M
|
|
Aug 16, 2021
Q2 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-203K- 1.69% |
$6.53M - $8.3M
|
11.8M
$1.08B
|
|
Aug 13, 2021
Q2 2021
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-222K- 5.44% |
$7.13M - $9.06M
|
3.85M
$352M
|
|
Jul 19, 2021
Q2 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-222KClosed |
$7.14M - $9.07M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-222K- 60.36% |
$7.14M - $9.07M
|
146K
$13.3M
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-240K- 11.63% |
$7.71M - $9.8M
|
1.82M
$166M
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-240K- 48.54% |
$7.72M - $9.8M
|
254K
$23.2M
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-252K- 86.94% |
$8.09M - $10.3M
|
37.8K
$3.45M
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-252K- 19.71% |
$8.09M - $10.3M
|
1.02M
$93.5M
|
|
Aug 16, 2021
Q2 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-258K- 29.03% |
$8.28M - $10.5M
|
630K
$57.5M
|
|
Aug 13, 2021
Q2 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-278KClosed |
$8.95M - $11.4M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-311KClosed |
$10M - $12.7M
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Beck Bode, LLC
|
SELL
|
- |
-314K- 99.27% |
$10.1M - $12.8M
|
2.32K
$212K
|
|
Aug 11, 2021
Q2 2021
|
Td Asset Management Inc
|
SELL
|
- |
-322K- 63.95% |
$10.4M - $13.2M
|
182K
$16.6M
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-395K- 3.25% |
$12.7M - $16.1M
|
11.8M
$1.07B
|
|
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-401K- 67.69% |
$12.9M - $16.4M
|
191K
$17.5M
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-482K- 52.11% |
$15.5M - $19.7M
|
443K
$40.4M
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-483K- 36.31% |
$15.5M - $19.7M
|
848K
$77.3M
|
|
Aug 16, 2021
Q2 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-499K- 6.36% |
$16.1M - $20.4M
|
7.35M
$670M
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-514K- 10.01% |
$16.5M - $21M
|
4.62M
$422M
|
|
Aug 13, 2021
Q2 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-629K- 68.69% |
$20.2M - $25.7M
|
287K
$26.2M
|
|
Aug 16, 2021
Q2 2021
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-666KClosed |
$21.4M - $27.2M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-741K- 93.63% |
$23.8M - $30.3M
|
50.5K
$4.6M
|
|
Aug 16, 2021
Q2 2021
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-840K- 14.05% |
$27M - $34.3M
|
5.14M
$469M
|
|
Aug 11, 2021
Q2 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.03M- 29.53% |
$33.1M - $42.1M
|
2.46M
$224M
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.06M- 23.23% |
$34.1M - $43.3M
|
3.51M
$320M
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.15M- 69.28% |
$37.1M - $47.2M
|
512K
$46.7M
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.23M- 75.9% |
$39.7M - $50.4M
|
392K
$35.8M
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.74M- 79.17% |
$55.8M - $70.9M
|
457K
$41.7M
|