Purchases and Sales Made in Q2 2022 in Nrg Energy, Inc. (NRG)
This table provides information about the institutional ownership of Nrg Energy, Inc. (NRG) during Q2 2022. 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 10, 2022
Q2 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-9.1K- 41.26% |
$327K - $426K
|
13K
$1.43M
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-9.14K- 33.14% |
$328K - $428K
|
18.4K
$2.03M
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-9.47K- 25.05% |
$340K - $444K
|
28.3K
$3.13M
|
|
Jul 18, 2022
Q2 2022
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-9.51KClosed |
$341K - $446K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-9.52KClosed |
$342K - $446K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-9.54KClosed |
$342K - $447K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-9.7KClosed |
$348K - $454K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.9K- 3.2% |
$355K - $464K
|
299K
$33M
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-10K- 0.94% |
$359K - $469K
|
1.05M
$116M
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-10.6KClosed |
$379K - $494K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-10.7K- 6.25% |
$385K - $502K
|
161K
$17.7M
|
|
Jul 22, 2022
Q2 2022
|
High Tower Trust Services, Lta
|
SELL
|
- |
-10.9KClosed |
$392K - $511K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-10.9K- 52.04% |
$392K - $512K
|
10.1K
$1.11M
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-11.5K- 73.92% |
$413K - $538K
|
4.06K
$448K
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-11.5K- 33.57% |
$414K - $540K
|
22.8K
$2.52M
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-11.6KClosed |
$415K - $542K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-11.9KClosed |
$426K - $556K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-12KClosed |
$431K - $562K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-12.2KClosed |
$436K - $570K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-12.3K- 12.02% |
$442K - $577K
|
90.2K
$9.95M
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
SELL
|
- |
-12.4K- 18.89% |
$445K - $581K
|
53.3K
$5.88M
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-12.5K- 62.23% |
$449K - $586K
|
7.59K
$838K
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-12.6KClosed |
$452K - $590K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-13KClosed |
$468K - $611K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-14.5KClosed |
$521K - $681K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-15K- 27.27% |
$539K - $703K
|
40K
$4.41M
|
|
Aug 10, 2022
Q2 2022
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-15.3K- 44.49% |
$549K - $717K
|
19.1K
$2.11M
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-17.1K- 6.69% |
$614K - $801K
|
239K
$26.3M
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-17.2K- 5.85% |
$618K - $806K
|
277K
$30.6M
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-18.5KClosed |
$662K - $864K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-19.1K- 3.84% |
$685K - $894K
|
477K
$52.7M
|
|
Aug 04, 2022
Q2 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-19.3K- 28.55% |
$694K - $906K
|
48.4K
$5.34M
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-20.4KClosed |
$732K - $955K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-21.3K- 15.55% |
$764K - $997K
|
116K
$12.8M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-21.6K- 8.75% |
$775K - $1.01M
|
225K
$24.8M
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-23K- 6.09% |
$825K - $1.08M
|
355K
$39.1M
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-23K- 12.01% |
$825K - $1.08M
|
168K
$18.6M
|
|
Jul 19, 2022
Q2 2022
|
Polianta LTD
|
SELL
|
- |
-23.3KClosed |
$836K - $1.09M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-23.5K- 25.98% |
$843K - $1.1M
|
66.9K
$7.38M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-23.7K- 34.29% |
$849K - $1.11M
|
45.3K
$5M
|
|
Jul 25, 2022
Q2 2022
|
Wbi Investments, Inc.
|
SELL
|
- |
-24.2KClosed |
$868K - $1.13M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-24.9K- 55.24% |
$894K - $1.17M
|
20.2K
$2.23M
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-26.3K- 63.57% |
$942K - $1.23M
|
15K
$1.66M
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-27.7K- 25.97% |
$994K - $1.3M
|
79K
$8.71M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-29.9K- 63.21% |
$1.07M - $1.4M
|
17.4K
$1.92M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-30.6K- 18.3% |
$1.1M - $1.43M
|
136K
$15.1M
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-32.6KClosed |
$1.17M - $1.53M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-33K- 38.11% |
$1.18M - $1.55M
|
53.6K
$5.91M
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-34.4K- 12.48% |
$1.23M - $1.61M
|
241K
$26.6M
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-34.4KClosed |
$1.24M - $1.61M
|
0
$0
|