Purchases and Sales Made in Q2 2023 in Nrg Energy, Inc. (NRG)
This table provides information about the institutional ownership of Nrg Energy, Inc. (NRG) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
4.4M+ 1029.53% |
$137M - $164M
|
4.83M
$533M
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
4.12M+ 583.22% |
$128M - $154M
|
4.83M
$533M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
3.35M+ 173.02% |
$104M - $125M
|
5.29M
$583M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.14M+ 192.28% |
$97.3M - $117M
|
4.77M
$526M
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
3.04M+ 232.71% |
$94.3M - $114M
|
4.35M
$480M
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
2.91MNew |
$90.4M - $109M
|
2.91M
$322M
|
|
Aug 14, 2023
Q2 2023
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
- |
2.77MNew |
$85.8M - $103M
|
2.77M
$305M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.82M+ 719.7% |
$56.6M - $68.2M
|
2.08M
$229M
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
1.6MNew |
$49.7M - $59.9M
|
1.6M
$177M
|
|
Aug 14, 2023
Q2 2023
|
Bluescape Energy Partners LLC
|
BUY
|
- |
1.52M+ 45.51% |
$47.2M - $56.8M
|
4.86M
$536M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.43M+ 2566.26% |
$44.3M - $53.4M
|
1.48M
$164M
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
1.07M+ 8.69% |
$33.3M - $40.2M
|
13.4M
$1.48B
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
708K+ 370.54% |
$22M - $26.5M
|
899K
$99.3M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
706K+ 759.7% |
$21.9M - $26.4M
|
799K
$88.1M
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
691K+ 2227.5% |
$21.5M - $25.8M
|
722K
$79.7M
|
|
Aug 11, 2023
Q2 2023
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
688KNew |
$21.4M - $25.7M
|
688K
$75.9M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
683K+ 172.89% |
$21.2M - $25.5M
|
1.08M
$119M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
563K+ 14.85% |
$17.5M - $21.1M
|
4.36M
$481M
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
532KNew |
$16.5M - $19.9M
|
532K
$58.7M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
489K+ 10.94% |
$15.2M - $18.3M
|
4.96M
$547M
|
|
Aug 14, 2023
Q2 2023
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
410KNew |
$12.7M - $15.3M
|
410K
$45.3M
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
361K+ 75.15% |
$11.2M - $13.5M
|
842K
$92.9M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
328K+ 3294.92% |
$10.2M - $12.3M
|
338K
$37.3M
|
|
Aug 14, 2023
Q2 2023
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
327KNew |
$10.2M - $12.2M
|
327K
$36.1M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
310K+ 12.53% |
$9.64M - $11.6M
|
2.79M
$308M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
292K+ 22.08% |
$9.06M - $10.9M
|
1.61M
$178M
|
|
Aug 14, 2023
Q2 2023
|
Point State Capital LP
New York, NY |
BUY
|
- |
270KNew |
$8.4M - $10.1M
|
270K
$29.8M
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
248K+ 13.45% |
$7.7M - $9.27M
|
2.09M
$231M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
246K+ 32.12% |
$7.64M - $9.21M
|
1.01M
$112M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
246K+ 4.61% |
$7.63M - $9.19M
|
5.57M
$615M
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
217K+ 15.15% |
$6.73M - $8.11M
|
1.65M
$182M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
208K+ 1728.55% |
$6.47M - $7.79M
|
220K
$24.3M
|
|
Aug 14, 2023
Q2 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
BUY
|
- |
186KNew |
$5.79M - $6.97M
|
186K
$20.6M
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
175K+ 101.23% |
$5.44M - $6.55M
|
348K
$38.4M
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
168K+ 401.61% |
$5.2M - $6.27M
|
209K
$23.1M
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
166KNew |
$5.15M - $6.2M
|
166K
$18.3M
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
163K+ 5116.99% |
$5.05M - $6.08M
|
166K
$18.3M
|
|
Aug 04, 2023
Q2 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
150K+ 33.24% |
$4.66M - $5.61M
|
601K
$66.3M
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
149KNew |
$4.63M - $5.57M
|
149K
$16.4M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
148K+ 62.5% |
$4.61M - $5.55M
|
386K
$42.6M
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
148KNew |
$4.61M - $5.55M
|
148K
$16.4M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
137KNew |
$4.26M - $5.13M
|
137K
$15.2M
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
135KNew |
$4.19M - $5.05M
|
135K
$14.9M
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
121K+ 1304.15% |
$3.75M - $4.52M
|
130K
$14.4M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
120K+ 2.34% |
$3.73M - $4.5M
|
5.26M
$581M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
120KNew |
$3.73M - $4.5M
|
120K
$13.3M
|
|
Aug 14, 2023
Q2 2023
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
- |
117KNew |
$3.63M - $4.37M
|
117K
$12.9M
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
112K+ 31.65% |
$3.49M - $4.2M
|
468K
$51.6M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
108KNew |
$3.34M - $4.02M
|
108K
$11.9M
|
|
Aug 14, 2023
Q2 2023
|
Brahman Capital Corp.
New York, NY |
BUY
|
- |
103KNew |
$3.21M - $3.87M
|
103K
$11.4M
|