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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-19.7K- 34.65% |
$1.35M - $1.7M
|
37.2K
$3.43M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-19.8K- 6.47% |
$1.36M - $1.7M
|
286K
$26.4M
|
|
|
Jul 10, 2024
Q2 2024
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-19.9K- 73.46% |
$1.37M - $1.71M
|
7.19K
$663K
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-20.8K- 12.24% |
$1.43M - $1.79M
|
149K
$13.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-20.8K- 6.58% |
$1.43M - $1.79M
|
296K
$27.3M
|
|
|
Jul 12, 2024
Q2 2024
|
Kwmg, LLC
|
SELL
|
- |
-21.4K- 18.72% |
$1.47M - $1.84M
|
92.8K
$8.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-21.9K- 80.75% |
$1.5M - $1.88M
|
5.21K
$480K
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-22K- 5.88% |
$1.51M - $1.89M
|
352K
$32.5M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-22K- 35.99% |
$1.51M - $1.89M
|
39.2K
$3.61M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-23K- 46.85% |
$1.58M - $1.98M
|
26.1K
$2.41M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-25.5K- 52.84% |
$1.75M - $2.19M
|
22.8K
$2.1M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-25.5K- 15.2% |
$1.75M - $2.2M
|
143K
$13.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-25.8K- 21.51% |
$1.77M - $2.22M
|
94.2K
$8.69M
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-27.3K- 48.88% |
$1.87M - $2.35M
|
28.6K
$2.64M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-28.2K- 40.06% |
$1.94M - $2.43M
|
42.2K
$3.89M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-29.6K- 41.92% |
$2.03M - $2.54M
|
41K
$3.78M
|
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-33.9K- 15.72% |
$2.33M - $2.92M
|
182K
$16.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-34.4K- 44.19% |
$2.36M - $2.95M
|
43.4K
$4M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-40.3K- 5.96% |
$2.76M - $3.47M
|
636K
$58.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-41.2K- 6.97% |
$2.82M - $3.54M
|
549K
$50.6M
|
|
|
Jul 16, 2024
Q2 2024
|
Patton Fund Management, Inc.
|
SELL
|
- |
-42.8K- 36.16% |
$2.94M - $3.68M
|
75.6K
$6.97M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-42.9K- 14.85% |
$2.94M - $3.69M
|
246K
$22.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-43.7K- 10.77% |
$3M - $3.76M
|
362K
$33.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-43.9K- 6.17% |
$3.01M - $3.78M
|
667K
$61.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-49K- 50.73% |
$3.36M - $4.21M
|
47.6K
$4.39M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-52.1K- 38.89% |
$3.58M - $4.48M
|
81.9K
$7.55M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-53.1K- 29.18% |
$3.64M - $4.56M
|
129K
$11.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-54.6K- 56.17% |
$3.75M - $4.7M
|
42.6K
$3.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-58.4K- 71.54% |
$4.01M - $5.02M
|
23.2K
$2.14M
|
|
|
Aug 12, 2024
Q2 2024
|
Glendon Capital Management LP
Santa Monica, CA |
SELL
|
- |
-59.5K- 9.99% |
$4.08M - $5.12M
|
536K
$49.4M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-62.1K- 10.75% |
$4.26M - $5.34M
|
515K
$47.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-63.3K- 70.02% |
$4.34M - $5.45M
|
27.1K
$2.5M
|
|
|
Jul 16, 2024
Q2 2024
|
Community Bank Of Raymore
|
SELL
|
- |
-65K- 44.62% |
$4.46M - $5.59M
|
80.7K
$7.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-65.5K- 63.7% |
$4.5M - $5.64M
|
37.3K
$3.44M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-67K- 32.68% |
$4.6M - $5.77M
|
138K
$12.7M
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-67.6K- 1.51% |
$4.64M - $5.81M
|
4.41M
$407M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-77.8K- 23.28% |
$5.34M - $6.69M
|
256K
$23.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Hgk Asset Management Inc
|
SELL
|
- |
-79.8K- 85.75% |
$5.47M - $6.86M
|
13.3K
$1.22M
|
|
|
Aug 28, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-87.5K- 50.0% |
$6M - $7.53M
|
87.5K
$8.07M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-89.3K- 13.64% |
$6.13M - $7.68M
|
565K
$52.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-89.5K- 91.44% |
$6.14M - $7.7M
|
8.38K
$772K
|
|
|
Jul 25, 2024
Q2 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-96.9K- 63.61% |
$6.65M - $8.33M
|
55.4K
$5.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-100K- 4.62% |
$6.87M - $8.62M
|
2.07M
$191M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-118K- 79.8% |
$8.07M - $10.1M
|
29.8K
$2.74M
|
|
|
Aug 13, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-120K- 40.67% |
$8.23M - $10.3M
|
175K
$16.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-125K- 39.68% |
$8.58M - $10.8M
|
190K
$17.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-129K- 46.96% |
$8.86M - $11.1M
|
146K
$13.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-132K- 6.21% |
$9.08M - $11.4M
|
2M
$185M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-139K- 47.57% |
$9.54M - $12M
|
153K
$14.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-153K- 93.27% |
$10.5M - $13.1M
|
11K
$1.02M
|