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 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
77K+ 104.98% |
$2.76M - $3.61M
|
150K
$16.6M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
74.3K+ 3.44% |
$2.67M - $3.48M
|
2.23M
$246M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
72.4K+ 12.47% |
$2.6M - $3.39M
|
653K
$72.1M
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
71K+ 26.68% |
$2.55M - $3.33M
|
337K
$37.2M
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
70.4K+ 66.92% |
$2.53M - $3.3M
|
176K
$19.4M
|
|
Aug 15, 2022
Q2 2022
|
Clear Sky Advisers, LLC
Houston, TX |
BUY
|
- |
68.6K+ 372.83% |
$2.46M - $3.21M
|
87K
$9.6M
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
62.3K+ 755.46% |
$2.24M - $2.92M
|
70.6K
$7.79M
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
62.3K+ 58.13% |
$2.24M - $2.92M
|
169K
$18.7M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
61.2K+ 206.08% |
$2.2M - $2.87M
|
90.8K
$10M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
61.1K+ 66.07% |
$2.19M - $2.86M
|
154K
$16.9M
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
58.7KNew |
$2.11M - $2.75M
|
58.7K
$6.48M
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
53.9K+ 0.77% |
$1.94M - $2.53M
|
7.03M
$775M
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
51.4K+ 466.18% |
$1.85M - $2.41M
|
62.5K
$6.89M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
50.9K+ 0.97% |
$1.83M - $2.38M
|
5.3M
$585M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
49.2K+ 18.63% |
$1.77M - $2.31M
|
313K
$34.6M
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
49.1K+ 546.46% |
$1.76M - $2.3M
|
58.1K
$6.41M
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
47.7K+ 251.25% |
$1.71M - $2.24M
|
66.7K
$7.36M
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
47.7K+ 47.47% |
$1.71M - $2.23M
|
148K
$16.3M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
46.7K+ 5.68% |
$1.68M - $2.19M
|
869K
$95.9M
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
BUY
|
- |
46K+ 34.09% |
$1.65M - $2.15M
|
181K
$20M
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
44.7K+ 66.43% |
$1.61M - $2.1M
|
112K
$12.4M
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
- |
44.7KNew |
$1.61M - $2.09M
|
44.7K
$4.93M
|
|
Aug 12, 2022
Q2 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
43.3K+ 580.23% |
$1.55M - $2.03M
|
50.8K
$5.6M
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
42.6K+ 9.98% |
$1.53M - $2M
|
470K
$51.9M
|
|
Jul 22, 2022
Q2 2022
|
Patton Fund Management, Inc.
|
BUY
|
- |
41.7KNew |
$1.5M - $1.95M
|
41.7K
$4.6M
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
39.9K+ 101.13% |
$1.43M - $1.87M
|
79.4K
$8.76M
|
|
Aug 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
37.7KNew |
$1.35M - $1.77M
|
37.7K
$4.16M
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
36.4K+ 6.06% |
$1.31M - $1.7M
|
636K
$70.2M
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
35K+ 41.19% |
$1.26M - $1.64M
|
120K
$13.2M
|
|
Jul 13, 2022
Q2 2022
|
Australian Super Pty LTD
|
BUY
|
- |
33K+ 6.75% |
$1.18M - $1.55M
|
522K
$57.6M
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
32.7KNew |
$1.18M - $1.53M
|
32.7K
$3.61M
|
|
Aug 04, 2022
Q2 2022
|
Neirg Wealth Management, LLC
|
BUY
|
- |
32.7K+ 104.05% |
$1.17M - $1.53M
|
64.1K
$7.07M
|
|
Aug 15, 2022
Q2 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
32.2KNew |
$1.16M - $1.51M
|
32.2K
$3.55M
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
31.8KNew |
$1.14M - $1.49M
|
31.8K
$3.51M
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
31.7KNew |
$1.14M - $1.49M
|
31.7K
$3.5M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
31.3KNew |
$1.12M - $1.46M
|
31.3K
$3.45M
|
|
Aug 15, 2022
Q2 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
30K+ 120.96% |
$1.08M - $1.41M
|
54.8K
$6.05M
|
|
Aug 12, 2022
Q2 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
28.4KNew |
$1.02M - $1.33M
|
28.4K
$3.13M
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
28.1K+ 33.69% |
$1.01M - $1.32M
|
112K
$12.3M
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
28K+ 100.87% |
$1.01M - $1.31M
|
55.8K
$6.15M
|
|
Aug 12, 2022
Q2 2022
|
Ativo Capital Management LLC
Chicago, IL |
BUY
|
- |
26.8KNew |
$963K - $1.26M
|
26.8K
$2.96M
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
26.2K+ 8.43% |
$942K - $1.23M
|
338K
$37.3M
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
25.5K+ 182.06% |
$915K - $1.19M
|
39.5K
$4.36M
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
25.1K+ 48.13% |
$901K - $1.18M
|
77.2K
$8.52M
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
25.1K+ 48.13% |
$901K - $1.18M
|
77.2K
$8.52M
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
24.7K+ 3.34% |
$888K - $1.16M
|
766K
$84.5M
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
22.4K+ 25.92% |
$803K - $1.05M
|
109K
$12M
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
22.1K+ 253.36% |
$795K - $1.04M
|
30.9K
$3.41M
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
21.7K+ 10.82% |
$778K - $1.02M
|
222K
$24.5M
|
|
Aug 09, 2022
Q2 2022
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
21.2KNew |
$760K - $992K
|
21.2K
$2.34M
|