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 |
|---|---|---|---|---|---|---|---|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
3.09KNew |
$95.8K - $115K
|
3.09K
$285K
|
|
|
Jul 24, 2023
Q2 2023
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
2.98K+ 72.48% |
$92.4K - $111K
|
7.08K
$653K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.17K+ 1.46% |
$67.4K - $81.2K
|
151K
$13.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
1.8K+ 4.76% |
$55.9K - $67.3K
|
39.6K
$3.65M
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
1.73K+ 308.54% |
$53.8K - $64.8K
|
2.3K
$212K
|
|
|
Jul 07, 2023
Q2 2023
|
Independence Bank Of Kentucky
|
BUY
|
- |
1.72KNew |
$53.3K - $64.2K
|
1.72K
$158K
|
|
|
Aug 11, 2023
Q2 2023
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
1.61K+ 5.78% |
$50K - $60.2K
|
29.5K
$2.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1.6KNew |
$49.7K - $59.8K
|
1.6K
$148K
|
|
|
Jul 27, 2023
Q2 2023
|
Sentry Investment Management LLC
|
BUY
|
- |
1.6KNew |
$49.5K - $59.6K
|
1.6K
$147K
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
1.49K+ 18.38% |
$46.2K - $55.6K
|
9.58K
$883K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.48KNew |
$45.9K - $55.3K
|
1.48K
$136K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.46K+ 7.22% |
$45.3K - $54.6K
|
21.7K
$2M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
1.46K+ 8.69% |
$45.3K - $54.5K
|
18.2K
$1.68M
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
1.34K+ 18.14% |
$41.5K - $50K
|
8.7K
$802K
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
1.33K+ 1698.72% |
$41.1K - $49.5K
|
1.4K
$129K
|
|
|
Aug 11, 2023
Q2 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
1.32K+ 7.33% |
$40.9K - $49.2K
|
19.3K
$1.78M
|
|
|
Jul 27, 2023
Q2 2023
|
Midwest Financial Group LLC
Overland Park, KS |
BUY
|
- |
1.25K+ 10.25% |
$38.8K - $46.7K
|
13.5K
$1.24M
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.1K+ 2.81% |
$34.1K - $41K
|
40.2K
$3.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
1.04K+ 5.09% |
$32.2K - $38.8K
|
21.4K
$1.97M
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
1KNew |
$31K - $37.4K
|
1K
$92.2K
|
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
932+ 2.38% |
$28.9K - $34.8K
|
40.1K
$3.69M
|
|
|
Aug 04, 2023
Q2 2023
|
United Capital Management Of Ks, Inc.
|
BUY
|
- |
906+ 1.91% |
$28.1K - $33.9K
|
48.4K
$4.46M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
885+ 39.9% |
$27.5K - $33.1K
|
3.1K
$286K
|
|
|
Aug 14, 2023
Q2 2023
|
Castellan Group
Louisville, KY |
BUY
|
- |
875+ 1.25% |
$27.2K - $32.7K
|
71.1K
$6.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
831+ 4.25% |
$25.8K - $31.1K
|
20.4K
$1.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
825+ 4.52% |
$25.6K - $30.8K
|
19.1K
$1.76M
|
|
|
Jul 27, 2023
Q2 2023
|
Empirical Finance, LLC
|
BUY
|
- |
811+ 11.94% |
$25.2K - $30.3K
|
7.61K
$701K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
770+ 1.48% |
$23.9K - $28.8K
|
52.7K
$4.86M
|
|
|
Aug 10, 2023
Q2 2023
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
731+ 11.98% |
$22.7K - $27.3K
|
6.83K
$630K
|
|
|
Jul 31, 2023
Q2 2023
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
700+ 38.89% |
$21.7K - $26.2K
|
2.5K
$230K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
620+ 13.02% |
$19.2K - $23.2K
|
5.38K
$496K
|
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
600+ 5.65% |
$18.6K - $22.4K
|
11.2K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
587+ 21.51% |
$18.2K - $21.9K
|
3.32K
$306K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
582+ 1.56% |
$18.1K - $21.8K
|
37.8K
$3.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
573New |
$17.8K - $21.4K
|
573
$52.8K
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
551+ 5.02% |
$17.1K - $20.6K
|
11.5K
$1.06M
|
|
|
Jul 26, 2023
Q2 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
518New |
$16.1K - $19.4K
|
518
$47.8K
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
481+ 2531.58% |
$14.9K - $18K
|
500
$46.1K
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
470+ 2.73% |
$14.6K - $17.6K
|
17.7K
$1.63M
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
BUY
|
- |
464+ 0.66% |
$14.4K - $17.3K
|
70.3K
$6.48M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
397+ 0.63% |
$12.3K - $14.8K
|
63K
$5.81M
|
|
|
Jul 10, 2023
Q2 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
379+ 357.55% |
$11.8K - $14.2K
|
485
$44.7K
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
334+ 154.63% |
$10.4K - $12.5K
|
550
$50.7K
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
329+ 1.9% |
$10.2K - $12.3K
|
17.6K
$1.62M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
329+ 1.9% |
$10.2K - $12.3K
|
17.6K
$1.62M
|
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
295+ 1.62% |
$9.16K - $11K
|
18.5K
$1.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
282New |
$8.75K - $10.5K
|
282
$26K
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
271+ 6.92% |
$8.41K - $10.1K
|
4.19K
$386K
|
|
|
Jul 27, 2023
Q2 2023
|
Grove Bank & Trust
|
BUY
|
- |
266+ 250.94% |
$8.26K - $9.95K
|
372
$34.3K
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
260New |
$8.07K - $9.72K
|
260
$24K
|