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
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
258+ 3.83% |
$8.01K - $9.65K
|
6.99K
$772K
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
252New |
$7.82K - $9.42K
|
252
$27.8K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
245+ 11.14% |
$7.6K - $9.16K
|
2.45K
$270K
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
237+ 0.5% |
$7.36K - $8.86K
|
48K
$5.3M
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
228+ 89.41% |
$7.08K - $8.52K
|
483
$53.3K
|
|
Jul 24, 2023
Q2 2023
|
Calton & Associates, Inc.
|
BUY
|
- |
225+ 3.41% |
$6.98K - $8.41K
|
6.82K
$752K
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
217New |
$6.74K - $8.11K
|
217
$23.9K
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
212+ 1.28% |
$6.58K - $7.93K
|
16.7K
$1.84M
|
|
Aug 14, 2023
Q2 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
200New |
$6.21K - $7.48K
|
200
$22.1K
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
195+ 9.04% |
$6.05K - $7.29K
|
2.35K
$259K
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
181New |
$5.62K - $6.77K
|
181
$20K
|
|
Jul 20, 2023
Q2 2023
|
Starfox Financial Services, LLC
The Woodlands, TX |
BUY
|
- |
161+ 1.13% |
$5K - $6.02K
|
14.4K
$1.59M
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
158+ 68.7% |
$4.9K - $5.91K
|
388
$42.8K
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
157+ 2.48% |
$4.87K - $5.87K
|
6.49K
$716K
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
144+ 28.07% |
$4.47K - $5.38K
|
657
$72.5K
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
137+ 23.22% |
$4.25K - $5.12K
|
727
$80.2K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
132+ 0.09% |
$4.1K - $4.94K
|
141K
$15.6M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
132+ 2.96% |
$4.1K - $4.94K
|
4.6K
$507K
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
123+ 27.77% |
$3.82K - $4.6K
|
566
$62.5K
|
|
Jul 11, 2023
Q2 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
122+ 0.45% |
$3.79K - $4.56K
|
27.3K
$3.01M
|
|
Jul 21, 2023
Q2 2023
|
Stiles Financial Services Inc
|
BUY
|
- |
107+ 1.1% |
$3.32K - $4K
|
9.87K
$1.09M
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
104+ 165.08% |
$3.23K - $3.89K
|
167
$18.4K
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
102+ 0.72% |
$3.17K - $3.81K
|
14.2K
$1.57M
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
101New |
$3.14K - $3.78K
|
101
$11.1K
|
|
Aug 28, 2023
Q2 2023
|
Dt Investment Partners, LLC
|
BUY
|
- |
91+ 0.28% |
$2.82K - $3.4K
|
32.7K
$3.6M
|
|
Aug 07, 2023
Q2 2023
|
Ridgewood Investments LLC
|
BUY
|
- |
70New |
$2.17K - $2.62K
|
70
$7.72K
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
67+ 0.82% |
$2.08K - $2.51K
|
8.27K
$912K
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
64+ 0.85% |
$1.99K - $2.39K
|
7.57K
$836K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
59+ 0.31% |
$1.83K - $2.21K
|
19.1K
$2.11M
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
51New |
$1.58K - $1.91K
|
51
$5.63K
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
50+ 2.7% |
$1.55K - $1.87K
|
1.9K
$210K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
43+ 4.02% |
$1.33K - $1.61K
|
1.11K
$123K
|
|
Jul 21, 2023
Q2 2023
|
Psi Advisors, LLC
|
BUY
|
- |
38New |
$1.18K - $1.42K
|
38
$4.19K
|
|
Aug 15, 2023
Q2 2023
|
Retirement Group, LLC
|
BUY
|
- |
33New |
$1.02K - $1.23K
|
33
$3.64K
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
31+ 70.45% |
$962 - $1.16K
|
75
$8.28K
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
26+ 0.47% |
$807 - $972
|
5.55K
$613K
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
25+ 357.14% |
$776 - $935
|
32
$3.53K
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
24+ 0.07% |
$745 - $897
|
32K
$3.53M
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
22+ 0.3% |
$683 - $823
|
7.26K
$801K
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
18+ 48.65% |
$559 - $673
|
55
$6.07K
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
18New |
$559 - $673
|
18
$1.99K
|
|
Aug 10, 2023
Q2 2023
|
Wfa Of San Diego, LLC
|
BUY
|
- |
17New |
$528 - $636
|
17
$1.88K
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
17New |
$528 - $636
|
17
$1.88K
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
15+ 26.79% |
$466 - $561
|
71
$7.83K
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
14+ 1.81% |
$435 - $523
|
787
$86.8K
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
14+ 1.81% |
$435 - $523
|
787
$86.8K
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
13New |
$404 - $486
|
13
$1.43K
|
|
Jul 26, 2023
Q2 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
13+ 0.13% |
$404 - $486
|
10.4K
$1.15M
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
10+ 0.61% |
$310 - $374
|
1.65K
$182K
|
|
Aug 11, 2023
Q2 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
9+ 0.08% |
$279 - $337
|
11.5K
$1.27M
|