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 09, 2023
Q2 2023
|
Beck Bode, LLC
|
BUY
|
- |
15.7K+ 5.57% |
$488K - $588K
|
298K
$32.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
15.6K+ 62.53% |
$485K - $585K
|
40.6K
$4.48M
|
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
15.3K+ 131.55% |
$476K - $573K
|
27K
$2.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Guidance Capital, Inc
Lousville, KY |
BUY
|
- |
15.1KNew |
$468K - $564K
|
15.1K
$1.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
13.7KNew |
$425K - $512K
|
13.7K
$1.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
13.5KNew |
$420K - $505K
|
13.5K
$1.49M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
13.4K+ 3.08% |
$416K - $501K
|
448K
$49.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
12.4KNew |
$385K - $464K
|
12.4K
$1.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
11.6KNew |
$359K - $432K
|
11.6K
$1.28M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
11.4K+ 78.88% |
$355K - $428K
|
26K
$2.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
11K+ 45.05% |
$341K - $411K
|
35.4K
$3.9M
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
10.7KNew |
$331K - $398K
|
10.7K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
10.2KNew |
$316K - $381K
|
10.2K
$1.12M
|
|
|
Aug 09, 2023
Q2 2023
|
Iridian Asset Management LLC
|
BUY
|
- |
9.94KNew |
$308K - $372K
|
9.94K
$1.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
9.72KNew |
$302K - $363K
|
9.72K
$1.07M
|
|
|
Jul 10, 2023
Q2 2023
|
Kwmg, LLC
|
BUY
|
- |
9.64K+ 8.55% |
$299K - $360K
|
122K
$13.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
9.52KNew |
$295K - $356K
|
9.52K
$1.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
8.65K+ 69.4% |
$268K - $323K
|
21.1K
$2.33M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
8.6K+ 154.36% |
$267K - $321K
|
14.2K
$1.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Uss Investment Management LTD
|
BUY
|
- |
8.2K+ 37.27% |
$255K - $307K
|
30.2K
$3.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
8.08K+ 8.71% |
$251K - $302K
|
101K
$11.1M
|
|
|
Jul 21, 2023
Q2 2023
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
8.02KNew |
$249K - $300K
|
8.02K
$885K
|
|
|
Jul 21, 2023
Q2 2023
|
Busey Wealth Management
|
BUY
|
- |
7.8KNew |
$242K - $292K
|
7.8K
$861K
|
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
BUY
|
- |
7.36KNew |
$228K - $275K
|
7.36K
$812K
|
|
|
Aug 11, 2023
Q2 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
7.3KNew |
$227K - $273K
|
7.3K
$805K
|
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
7.28KNew |
$226K - $272K
|
7.28K
$804K
|
|
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
6.96KNew |
$216K - $260K
|
6.96K
$768K
|
|
|
Jul 28, 2023
Q2 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
6.67KNew |
$207K - $249K
|
6.67K
$736K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
6.33K+ 19.7% |
$197K - $237K
|
38.5K
$4.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
6.16KNew |
$191K - $230K
|
6.16K
$680K
|
|
|
Oct 18, 2023
Q2 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
6.11KNew |
$190K - $228K
|
6.11K
$674K
|
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
6.08KNew |
$189K - $227K
|
6.08K
$671K
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
5.88K+ 4.32% |
$182K - $220K
|
142K
$15.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
5.85KNew |
$182K - $219K
|
5.85K
$646K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
5.82K+ 131.01% |
$181K - $218K
|
10.3K
$1.13M
|
|
|
Aug 02, 2023
Q2 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
5.79KNew |
$180K - $217K
|
5.79K
$639K
|
|
|
Jul 25, 2023
Q2 2023
|
Eads & Heald Wealth Management
|
BUY
|
- |
5.79KNew |
$180K - $216K
|
5.79K
$639K
|
|
|
Jul 24, 2023
Q2 2023
|
Augustine Asset Management Inc
|
BUY
|
- |
5.4KNew |
$168K - $202K
|
5.4K
$596K
|
|
|
Jul 05, 2023
Q2 2023
|
Symmetry Partners, LLC
|
BUY
|
- |
5.39KNew |
$167K - $201K
|
5.39K
$595K
|
|
|
Jul 19, 2023
Q2 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
5.35KNew |
$166K - $200K
|
5.35K
$591K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
4.98K+ 14.08% |
$154K - $186K
|
40.3K
$4.45M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
4.7KNew |
$146K - $176K
|
4.7K
$519K
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
4.28K+ 12.6% |
$133K - $160K
|
38.3K
$4.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
4.08K+ 24.13% |
$127K - $153K
|
21K
$2.32M
|
|
|
Jul 10, 2023
Q2 2023
|
Garrett Investment Advisors LLC
|
BUY
|
- |
4.02K+ 9.26% |
$125K - $150K
|
47.5K
$5.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
4K+ 40.0% |
$124K - $150K
|
14K
$1.54M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
3.87K+ 320.38% |
$120K - $145K
|
5.07K
$560K
|
|
|
Aug 02, 2023
Q2 2023
|
Hgk Asset Management Inc
|
BUY
|
- |
3.71K+ 1.94% |
$115K - $139K
|
195K
$21.5M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.62K+ 18.74% |
$112K - $135K
|
22.9K
$2.53M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
BUY
|
- |
3.2K+ 9.67% |
$99.3K - $120K
|
36.3K
$4M
|