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 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-132K- 6.21% |
$9.08M - $11.4M
|
2M
$221M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-139K- 47.57% |
$9.54M - $12M
|
153K
$16.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-153K- 93.27% |
$10.5M - $13.1M
|
11K
$1.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-191K- 43.42% |
$13.1M - $16.5M
|
249K
$27.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-197K- 52.57% |
$13.5M - $16.9M
|
178K
$19.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-198K- 3.75% |
$13.6M - $17M
|
5.09M
$561M
|
|
|
Aug 14, 2024
Q2 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-201K- 54.51% |
$13.8M - $17.3M
|
168K
$18.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-218K- 38.27% |
$15M - $18.8M
|
352K
$38.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-224K- 35.46% |
$15.4M - $19.3M
|
408K
$45M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-232K- 41.24% |
$15.9M - $20M
|
331K
$36.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-274K- 36.78% |
$18.8M - $23.6M
|
471K
$52M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-280K- 96.7% |
$19.2M - $24.1M
|
9.56K
$1.06M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-280K- 17.38% |
$19.2M - $24.1M
|
1.33M
$147M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-297K- 44.16% |
$20.3M - $25.5M
|
375K
$41.4M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-298K- 77.49% |
$20.4M - $25.6M
|
86.6K
$9.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-309K- 39.35% |
$21.2M - $26.6M
|
476K
$52.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-323K- 7.83% |
$22.1M - $27.8M
|
3.8M
$419M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-348K- 80.11% |
$23.9M - $29.9M
|
86.4K
$9.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-357K- 87.49% |
$24.5M - $30.7M
|
51K
$5.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-443K- 2.24% |
$30.4M - $38.1M
|
19.4M
$2.14B
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-547K- 8.51% |
$37.5M - $47M
|
5.88M
$649M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-547K- 8.51% |
$37.5M - $47M
|
5.88M
$649M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-564K- 5.1% |
$38.7M - $48.5M
|
10.5M
$1.16B
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-566K- 47.71% |
$38.8M - $48.7M
|
620K
$68.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-620K- 2.22% |
$42.5M - $53.3M
|
27.4M
$3.02B
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-638K- 88.28% |
$43.7M - $54.8M
|
84.6K
$9.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Merewether Investment Management, LP
Dallas, TX |
SELL
|
- |
-667K- 98.08% |
$45.7M - $57.3M
|
13.1K
$1.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Permian Investment Partners, LP
New York, NY |
SELL
|
- |
-678K- 32.07% |
$46.5M - $58.3M
|
1.44M
$158M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-699K- 20.9% |
$47.9M - $60.1M
|
2.65M
$292M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-810K- 20.62% |
$55.6M - $69.7M
|
3.12M
$344M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-833K- 62.57% |
$57.1M - $71.6M
|
498K
$55M
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-836K- 49.72% |
$57.3M - $71.9M
|
845K
$93.3M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-879K- 22.96% |
$60.3M - $75.6M
|
2.95M
$326M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-915K- 36.14% |
$62.8M - $78.7M
|
1.62M
$178M
|
|
|
Aug 14, 2024
Q2 2024
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-926K- 97.47% |
$63.5M - $79.6M
|
24K
$2.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
SELL
|
- |
-1.04M- 58.61% |
$71M - $89M
|
731K
$80.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.12M- 15.93% |
$77.1M - $96.6M
|
5.93M
$654M
|
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.13M- 95.69% |
$77.5M - $97.1M
|
50.8K
$5.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.58M- 91.39% |
$109M - $136M
|
149K
$16.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-1.65M- 95.48% |
$113M - $142M
|
78K
$8.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.75M- 53.84% |
$120M - $151M
|
1.5M
$166M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.62M- 17.99% |
$180M - $225M
|
11.9M
$1.32B
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.07M- 67.7% |
$210M - $264M
|
1.46M
$161M
|