Purchases and Sales Made in Q2 2024 in Nrg Energy, Inc. (NRG)
This table provides information about the institutional ownership of Nrg Energy, Inc. (NRG) during Q2 2024. 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 22, 2024
Q2 2024
|
Centennial Wealth Advisory LLC
|
SELL
|
- |
-3.74K- 47.22% |
$256K - $321K
|
4.17K
$385K
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-3.77K- 7.61% |
$259K - $324K
|
45.8K
$4.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-3.8K- 9.75% |
$261K - $327K
|
35.2K
$3.24M
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-3.84K- 12.05% |
$263K - $330K
|
28K
$2.58M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.84K- 7.71% |
$264K - $330K
|
46K
$4.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-4K- 3.19% |
$274K - $344K
|
121K
$11.2M
|
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-4K- 26.67% |
$274K - $344K
|
11K
$1.01M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.04K- 11.96% |
$277K - $347K
|
29.7K
$2.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-4.62K- 20.64% |
$317K - $397K
|
17.8K
$1.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-4.63K- 54.02% |
$318K - $398K
|
3.94K
$364K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-4.65K- 73.22% |
$319K - $400K
|
1.7K
$157K
|
|
|
Aug 07, 2024
Q2 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
SELL
|
- |
-5K- 7.77% |
$343K - $430K
|
59.3K
$5.47M
|
|
|
Jul 29, 2024
Q2 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-5.1K- 49.16% |
$350K - $438K
|
5.27K
$486K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-5.29K- 6.79% |
$363K - $455K
|
72.6K
$6.69M
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-5.35K- 35.64% |
$367K - $460K
|
9.66K
$891K
|
|
|
Aug 13, 2024
Q2 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-5.43K- 24.0% |
$372K - $467K
|
17.2K
$1.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-5.84K- 15.61% |
$401K - $502K
|
31.6K
$2.91M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-5.9K- 67.97% |
$405K - $508K
|
2.78K
$256K
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-6.21K- 1.52% |
$426K - $534K
|
402K
$37M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-6.21K- 1.52% |
$426K - $534K
|
402K
$37M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-6.45K- 14.62% |
$442K - $555K
|
37.7K
$3.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-7.13K- 7.11% |
$489K - $613K
|
93.1K
$8.58M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.21K- 12.94% |
$495K - $620K
|
48.5K
$4.47M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-7.3K- 2.08% |
$501K - $628K
|
343K
$31.6M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-7.73K- 12.56% |
$530K - $665K
|
53.8K
$4.96M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.91K- 1.9% |
$542K - $680K
|
408K
$37.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-7.93K- 45.08% |
$544K - $682K
|
9.66K
$891K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-8.14K- 71.92% |
$559K - $700K
|
3.18K
$293K
|
|
|
Jul 30, 2024
Q2 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-8.22K- 17.05% |
$564K - $707K
|
40K
$3.69M
|
|
|
Jul 12, 2024
Q2 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-8.42K- 36.24% |
$578K - $724K
|
14.8K
$1.37M
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.48K- 4.44% |
$581K - $729K
|
182K
$16.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-8.5K- 23.88% |
$583K - $731K
|
27.1K
$2.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.55K- 5.63% |
$587K - $735K
|
143K
$13.2M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-8.71K- 2.06% |
$598K - $749K
|
414K
$38.1M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-9.26K- 40.68% |
$635K - $796K
|
13.5K
$1.24M
|
|
|
Aug 15, 2024
Q2 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-9.69K- 45.76% |
$665K - $833K
|
11.5K
$1.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-10.6K- 18.7% |
$727K - $911K
|
46.1K
$4.25M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-12.1K- 25.96% |
$831K - $1.04M
|
34.5K
$3.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.4K- 5.83% |
$853K - $1.07M
|
201K
$18.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-13.7K- 79.33% |
$940K - $1.18M
|
3.57K
$329K
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-14.7K- 20.46% |
$1.01M - $1.26M
|
57.1K
$5.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-14.8K- 39.94% |
$1.02M - $1.27M
|
22.3K
$2.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-16.4K- 9.06% |
$1.12M - $1.41M
|
165K
$15.2M
|
|
|
Jul 12, 2024
Q2 2024
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-17.1K- 51.06% |
$1.17M - $1.47M
|
16.4K
$1.51M
|
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-17.5K- 55.59% |
$1.2M - $1.51M
|
14K
$1.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-18.2K- 96.4% |
$1.25M - $1.57M
|
680
$62.7K
|
|
|
Aug 01, 2024
Q2 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-18.5K- 45.12% |
$1.27M - $1.59M
|
22.5K
$2.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-19.2K- 72.27% |
$1.32M - $1.65M
|
7.37K
$679K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-19.5K- 1.81% |
$1.34M - $1.68M
|
1.06M
$97.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-19.6K- 82.97% |
$1.35M - $1.69M
|
4.03K
$371K
|