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
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
8+ 1.25% |
$248 - $299
|
647
$59.6K
|
|
|
Aug 03, 2023
Q2 2023
|
Horizon Bancorp Inc /In/
Michigan City, IN |
BUY
|
- |
6New |
$186 - $224
|
6
$553
|
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
5+ 62.5% |
$155 - $187
|
13
$1.2K
|
|
|
Nov 06, 2023
Q2 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
BUY
|
- |
4New |
$124 - $150
|
4
$369
|
|
|
Aug 03, 2023
Q2 2023
|
Mv Capital Management, Inc.
|
BUY
|
- |
4+ 2.33% |
$124 - $150
|
176
$16.2K
|
|
|
Jul 10, 2023
Q2 2023
|
Rise Advisors, LLC
|
BUY
|
- |
3+ 0.88% |
$93.1 - $112
|
344
$31.7K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
3+ 8.82% |
$93.1 - $112
|
37
$3.41K
|
|
|
Jul 26, 2023
Q2 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
1+ 0.93% |
$31 - $37.4
|
108
$9.96K
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-8- 9.88% |
$248 - $299
|
73
$6.73K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-8- 14.55% |
$248 - $299
|
47
$4.33K
|
|
|
Jul 20, 2023
Q2 2023
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-13- 56.52% |
$404 - $486
|
10
$922
|
|
|
Aug 14, 2023
Q2 2023
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-16- 61.54% |
$497 - $598
|
10
$922
|
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-22- 36.67% |
$683 - $823
|
38
$3.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-30- 32.97% |
$931 - $1.12K
|
61
$5.62K
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
SELL
|
- |
-49- 9.19% |
$1.52K - $1.83K
|
484
$44.6K
|
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-54- 25.23% |
$1.68K - $2.02K
|
160
$14.8K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-55- 4.21% |
$1.71K - $2.06K
|
1.25K
$115K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-55- 4.21% |
$1.71K - $2.06K
|
1.25K
$115K
|
|
|
Nov 08, 2023
Q2 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-60- 20.62% |
$1.86K - $2.24K
|
231
$21.3K
|
|
|
Aug 04, 2023
Q2 2023
|
Peterson Financial Group, Inc.
|
SELL
|
- |
-64- 0.28% |
$1.99K - $2.39K
|
23K
$2.12M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-78- 1.17% |
$2.42K - $2.92K
|
6.61K
$610K
|
|
|
Aug 04, 2023
Q2 2023
|
Savant Capital, LLC
|
SELL
|
- |
-82- 0.65% |
$2.55K - $3.07K
|
12.6K
$1.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-88- 0.89% |
$2.73K - $3.29K
|
9.8K
$904K
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-100Closed |
$3.1K - $3.74K
|
0
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Innovis Asset Management LLC
Chicago, IL |
SELL
|
- |
-102- 1.16% |
$3.17K - $3.81K
|
8.72K
$804K
|
|
|
Aug 07, 2023
Q2 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-104- 4.36% |
$3.23K - $3.89K
|
2.28K
$210K
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-118- 1.67% |
$3.66K - $4.41K
|
6.93K
$639K
|
|
|
Aug 15, 2023
Q2 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-120- 22.99% |
$3.72K - $4.49K
|
402
$37.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-123- 1.1% |
$3.82K - $4.6K
|
11K
$1.02M
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-124- 31.71% |
$3.85K - $4.64K
|
267
$24.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-151- 33.48% |
$4.69K - $5.65K
|
300
$27.7K
|
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-158- 1.21% |
$4.9K - $5.91K
|
12.9K
$1.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-173- 1.62% |
$5.37K - $6.47K
|
10.5K
$966K
|
|
|
Jul 17, 2023
Q2 2023
|
Centennial Wealth Advisory LLC
|
SELL
|
- |
-176- 1.98% |
$5.46K - $6.58K
|
8.7K
$802K
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-200- 1.05% |
$6.21K - $7.48K
|
18.9K
$1.74M
|
|
|
Jul 12, 2023
Q2 2023
|
First National Bank Of South Miami
|
SELL
|
- |
-209- 3.98% |
$6.49K - $7.81K
|
5.05K
$465K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-216- 18.59% |
$6.7K - $8.08K
|
946
$87.2K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-228- 42.14% |
$7.08K - $8.52K
|
313
$28.9K
|
|
|
Jul 21, 2023
Q2 2023
|
Hedeker Wealth, LLC
|
SELL
|
- |
-242- 0.96% |
$7.51K - $9.05K
|
25K
$2.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-250- 70.42% |
$7.76K - $9.35K
|
105
$9.68K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-269- 3.9% |
$8.35K - $10.1K
|
6.62K
$610K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-272- 2.64% |
$8.44K - $10.2K
|
10K
$925K
|
|
|
Aug 07, 2023
Q2 2023
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-282- 3.07% |
$8.75K - $10.5K
|
8.91K
$822K
|
|
|
Jul 12, 2023
Q2 2023
|
American National Bank
|
SELL
|
- |
-285- 95.96% |
$8.85K - $10.7K
|
12
$1.11K
|
|
|
Aug 14, 2023
Q2 2023
|
Investors Research Corp
|
SELL
|
- |
-300- 1.33% |
$9.31K - $11.2K
|
22.3K
$2.06M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-317- 0.23% |
$9.84K - $11.9K
|
136K
$12.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-357- 0.86% |
$11.1K - $13.3K
|
40.9K
$3.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-365- 0.26% |
$11.3K - $13.6K
|
139K
$12.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-404- 1.59% |
$12.5K - $15.1K
|
25K
$2.31M
|
|
|
Jul 17, 2023
Q2 2023
|
Procyon Advisors, LLC
|
SELL
|
- |
-408- 2.21% |
$12.7K - $15.3K
|
18.1K
$1.66M
|