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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
101K+ 17.07% |
$3.15M - $3.79M
|
696K
$64.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
101KNew |
$3.14M - $3.79M
|
101K
$9.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
98.9KNew |
$3.07M - $3.7M
|
98.9K
$9.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
97.6K+ 626.07% |
$3.03M - $3.65M
|
113K
$10.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
90.4K+ 88.44% |
$2.81M - $3.38M
|
193K
$17.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
83.7KNew |
$2.6M - $3.13M
|
83.7K
$7.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
82.9K+ 296.42% |
$2.57M - $3.1M
|
111K
$10.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
81.4K+ 8.77% |
$2.53M - $3.04M
|
1.01M
$93.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
69.6KNew |
$2.16M - $2.6M
|
69.6K
$6.42M
|
|
|
Jul 31, 2023
Q2 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
68.4KNew |
$2.12M - $2.56M
|
68.4K
$6.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
59.3K+ 182.31% |
$1.84M - $2.22M
|
91.8K
$8.46M
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
59.1KNew |
$1.83M - $2.21M
|
59.1K
$5.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Permian Investment Partners, LP
New York, NY |
BUY
|
- |
57.9K+ 0.98% |
$1.8M - $2.16M
|
5.97M
$550M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
57.6K+ 97.67% |
$1.79M - $2.15M
|
117K
$10.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
57.4KNew |
$1.78M - $2.15M
|
57.4K
$5.29M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
52.5KNew |
$1.63M - $1.96M
|
52.5K
$4.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
50KNew |
$1.55M - $1.87M
|
50K
$4.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
46.6K+ 327.78% |
$1.45M - $1.74M
|
60.8K
$5.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
45.2K+ 76.02% |
$1.4M - $1.69M
|
105K
$9.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
44KNew |
$1.36M - $1.64M
|
44K
$4.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
BUY
|
- |
42.5KNew |
$1.32M - $1.59M
|
42.5K
$3.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
42.2K+ 1540.72% |
$1.31M - $1.58M
|
44.9K
$4.14M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
39.4K+ 61.83% |
$1.22M - $1.47M
|
103K
$9.52M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
39.2K+ 43.01% |
$1.22M - $1.47M
|
130K
$12M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
37.3K+ 7.45% |
$1.16M - $1.4M
|
538K
$49.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Wbi Investments, Inc.
|
BUY
|
- |
37.3K+ 89.6% |
$1.16M - $1.39M
|
78.9K
$7.27M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
35.9KNew |
$1.11M - $1.34M
|
35.9K
$3.31M
|
|
|
Aug 15, 2023
Q2 2023
|
Invesco, LLC
Des Plaines, IL |
BUY
|
- |
34.1KNew |
$1.06M - $1.28M
|
34.1K
$3.15M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
34K+ 13.3% |
$1.05M - $1.27M
|
289K
$26.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
33.4KNew |
$1.04M - $1.25M
|
33.4K
$3.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
32.9KNew |
$1.02M - $1.23M
|
32.9K
$3.03M
|
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
31.5KNew |
$977K - $1.18M
|
31.5K
$2.9M
|
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
31.5KNew |
$977K - $1.18M
|
31.5K
$2.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
29.9K+ 6.83% |
$927K - $1.12M
|
467K
$43M
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
29.8K+ 813.22% |
$924K - $1.11M
|
33.4K
$3.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
27.3KNew |
$847K - $1.02M
|
27.3K
$2.52M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
25.7K+ 13.99% |
$796K - $959K
|
209K
$19.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
24.3K+ 35.84% |
$754K - $909K
|
92.1K
$8.49M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
24.1K+ 97.25% |
$748K - $900K
|
48.8K
$4.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
24.1KNew |
$747K - $900K
|
24.1K
$2.22M
|
|
|
Aug 08, 2023
Q2 2023
|
Samson Rock Capital LLP
|
BUY
|
- |
24KNew |
$745K - $897K
|
24K
$2.21M
|
|
|
Aug 09, 2023
Q2 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
23.1KNew |
$718K - $864K
|
23.1K
$2.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
22.7K+ 2.9% |
$705K - $849K
|
806K
$74.3M
|
|
|
Aug 21, 2023
Q2 2023
|
John G Ullman & Associates Inc
|
BUY
|
- |
22.2K+ 68.41% |
$689K - $830K
|
54.7K
$5.04M
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
21.2KNew |
$659K - $793K
|
21.2K
$1.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
19.6KNew |
$608K - $732K
|
19.6K
$1.81M
|
|
|
Jul 07, 2023
Q2 2023
|
Lvm Capital Management LTD
|
BUY
|
- |
18.7KNew |
$581K - $700K
|
18.7K
$1.73M
|
|
|
Aug 25, 2023
Q2 2023
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
18.5KNew |
$574K - $692K
|
18.5K
$1.71M
|
|
|
Aug 15, 2023
Q2 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
16.2K+ 34.19% |
$503K - $606K
|
63.6K
$5.87M
|
|
|
Aug 15, 2023
Q2 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
15.7KNew |
$489K - $589K
|
15.7K
$1.45M
|