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 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
22.7K+ 74.25% |
$1.56M - $1.95M
|
53.2K
$4.9M
|
|
|
Aug 08, 2024
Q2 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
22.3K+ 568.26% |
$1.53M - $1.92M
|
26.3K
$2.42M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
22.3K+ 203.59% |
$1.53M - $1.91M
|
33.2K
$3.06M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
22.2K+ 4.93% |
$1.52M - $1.91M
|
472K
$43.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
21.8K+ 115.51% |
$1.5M - $1.88M
|
40.7K
$3.76M
|
|
|
Jul 29, 2024
Q2 2024
|
F
|
BUY
|
- |
21.5KNew |
$1.47M - $1.85M
|
21.5K
$1.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
21.4K+ 26.0% |
$1.47M - $1.84M
|
104K
$9.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Symmetry Investments LP
|
BUY
|
- |
21.3KNew |
$1.46M - $1.83M
|
21.3K
$1.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
21.3KNew |
$1.46M - $1.83M
|
21.3K
$1.96M
|
|
|
Aug 15, 2024
Q2 2024
|
Dorsey Wright & Associates
|
BUY
|
- |
20.8KNew |
$1.43M - $1.79M
|
20.8K
$1.92M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
20.6KNew |
$1.41M - $1.77M
|
20.6K
$1.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
20.4K+ 124.32% |
$1.4M - $1.76M
|
36.9K
$3.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
20.3KNew |
$1.39M - $1.75M
|
20.3K
$1.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
20.2KNew |
$1.38M - $1.74M
|
20.2K
$1.86M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
19.5K+ 23.95% |
$1.34M - $1.68M
|
101K
$9.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
18.9KNew |
$1.3M - $1.63M
|
18.9K
$1.74M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
18.7K+ 39.53% |
$1.28M - $1.6M
|
65.9K
$6.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
18.1KNew |
$1.24M - $1.56M
|
18.1K
$1.67M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
18.1K+ 60.56% |
$1.24M - $1.55M
|
47.9K
$4.42M
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
18K+ 6.93% |
$1.24M - $1.55M
|
278K
$25.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
17.4K+ 38.7% |
$1.19M - $1.5M
|
62.4K
$5.75M
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
17.4KNew |
$1.19M - $1.49M
|
17.4K
$1.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
16.9KNew |
$1.16M - $1.46M
|
16.9K
$1.56M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
16.3K+ 17.46% |
$1.12M - $1.4M
|
109K
$10.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
16.2K+ 95.14% |
$1.11M - $1.39M
|
33.2K
$3.06M
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
16.1KNew |
$1.1M - $1.38M
|
16.1K
$1.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
16KNew |
$1.1M - $1.38M
|
16K
$1.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
16KNew |
$1.1M - $1.38M
|
16K
$1.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
15.3KNew |
$1.05M - $1.32M
|
15.3K
$1.41M
|
|
|
Jul 17, 2024
Q2 2024
|
Wealthstar Advisors, LLC
Plano, TX |
BUY
|
- |
14.9KNew |
$1.02M - $1.28M
|
14.9K
$1.37M
|
|
|
Jul 18, 2024
Q2 2024
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
14.8KNew |
$1.02M - $1.28M
|
14.8K
$1.37M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
14.7K+ 17.89% |
$1.01M - $1.26M
|
96.8K
$8.92M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
14.4K+ 23.75% |
$987K - $1.24M
|
75K
$6.92M
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
14.2K+ 52.63% |
$973K - $1.22M
|
41.1K
$3.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
14K+ 216.59% |
$963K - $1.21M
|
20.5K
$1.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
14K+ 38.35% |
$960K - $1.2M
|
50.5K
$4.65M
|
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
13.9KNew |
$953K - $1.19M
|
13.9K
$1.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
13.9K+ 133.38% |
$952K - $1.19M
|
24.3K
$2.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
13.6KNew |
$930K - $1.17M
|
13.6K
$1.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
13.4K+ 38.55% |
$921K - $1.15M
|
48.2K
$4.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
13.3K+ 13.5% |
$911K - $1.14M
|
112K
$10.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
13KNew |
$892K - $1.12M
|
13K
$1.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
12.7K+ 39.63% |
$869K - $1.09M
|
44.6K
$4.11M
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
12.6K+ 785.28% |
$864K - $1.08M
|
14.2K
$1.31M
|
|
|
Aug 01, 2024
Q2 2024
|
Elevated Capital Advisors, LLC
Sandy, UT |
BUY
|
- |
12KNew |
$824K - $1.03M
|
12K
$1.11M
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
10.9K+ 178.77% |
$746K - $936K
|
17K
$1.56M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
10.8K+ 4.57% |
$741K - $928K
|
247K
$22.8M
|
|
|
Jul 23, 2024
Q2 2024
|
Byrne Asset Management LLC
|
BUY
|
- |
10.8K+ 843.14% |
$737K - $925K
|
12K
$1.11M
|
|
|
Aug 06, 2024
Q2 2024
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
10.1KNew |
$694K - $870K
|
10.1K
$933K
|
|
|
Aug 14, 2024
Q2 2024
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
BUY
|
- |
9.99KNew |
$685K - $859K
|
9.99K
$921K
|