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 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
321+ 6.68% |
$22K - $27.6K
|
5.12K
$472K
|
|
Jul 15, 2024
Q2 2024
|
Farrow Financial Inc.
Randolph, VT |
BUY
|
- |
309+ 0.99% |
$21.2K - $26.6K
|
31.5K
$2.9M
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
301New |
$20.6K - $25.9K
|
301
$27.7K
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
300New |
$20.6K - $25.8K
|
300
$27.7K
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
295+ 58.53% |
$20.2K - $25.4K
|
799
$73.7K
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
291+ 60.5% |
$20K - $25K
|
772
$71.2K
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
290+ 19.59% |
$19.9K - $24.9K
|
1.77K
$163K
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
287+ 258.56% |
$19.7K - $24.7K
|
398
$36.7K
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
283+ 1.74% |
$19.4K - $24.3K
|
16.6K
$1.53M
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
282+ 193.15% |
$19.3K - $24.3K
|
428
$39.5K
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
282+ 0.23% |
$19.3K - $24.3K
|
120K
$11.1M
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
266+ 54.51% |
$18.2K - $22.9K
|
754
$69.5K
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
259New |
$17.8K - $22.3K
|
259
$23.9K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
242+ 3.35% |
$16.6K - $20.8K
|
7.46K
$688K
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
237+ 43.57% |
$16.3K - $20.4K
|
781
$72K
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
228+ 87.36% |
$15.6K - $19.6K
|
489
$45.1K
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
216+ 19.57% |
$14.8K - $18.6K
|
1.32K
$122K
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
213+ 4.02% |
$14.6K - $18.3K
|
5.51K
$508K
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
203+ 1845.45% |
$13.9K - $17.5K
|
214
$19.7K
|
|
Aug 12, 2024
Q2 2024
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
200+ 3333.33% |
$13.7K - $17.2K
|
206
$19K
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
198+ 1.18% |
$13.6K - $17K
|
17K
$1.56M
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
191+ 76.1% |
$13.1K - $16.4K
|
442
$40.7K
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
137+ 33.09% |
$9.4K - $11.8K
|
551
$50.8K
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
134+ 3.0% |
$9.19K - $11.5K
|
4.61K
$425K
|
|
Jul 30, 2024
Q2 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
127+ 2.37% |
$8.71K - $10.9K
|
5.49K
$506K
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
121+ 1.67% |
$8.3K - $10.4K
|
7.38K
$680K
|
|
Aug 15, 2024
Q2 2024
|
William B. Walkup & Associates, Inc.
Columbia, SC |
BUY
|
- |
119New |
$8.16K - $10.2K
|
119
$11K
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
118+ 2.29% |
$8.09K - $10.1K
|
5.28K
$487K
|
|
Jul 22, 2024
Q2 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
111+ 1.33% |
$7.61K - $9.55K
|
8.43K
$777K
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
101+ 1.16% |
$6.93K - $8.69K
|
8.84K
$814K
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
99+ 3.08% |
$6.79K - $8.51K
|
3.31K
$305K
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
89+ 1.65% |
$6.11K - $7.65K
|
5.49K
$506K
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
BUY
|
- |
89+ 2.85% |
$6.11K - $7.65K
|
3.21K
$296K
|
|
Jul 26, 2024
Q2 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
84+ 1.42% |
$5.76K - $7.22K
|
6K
$553K
|
|
Aug 15, 2024
Q2 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
77New |
$5.28K - $6.62K
|
77
$7.1K
|
|
Aug 12, 2024
Q2 2024
|
Brighton Jones LLC
|
BUY
|
- |
73+ 1.41% |
$5.01K - $6.28K
|
5.25K
$484K
|
|
Jul 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
70+ 350.0% |
$4.8K - $6.02K
|
90
$8.3K
|
|
Aug 09, 2024
Q2 2024
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
68New |
$4.66K - $5.85K
|
68
$6.27K
|
|
Jul 12, 2024
Q2 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
61New |
$4.18K - $5.25K
|
61
$5.62K
|
|
Aug 01, 2024
Q2 2024
|
Augustine Asset Management Inc
|
BUY
|
- |
53+ 1.29% |
$3.64K - $4.56K
|
4.16K
$384K
|
|
Aug 19, 2024
Q2 2024
|
Hershey Financial Advisers, LLC
Lancaster, PA |
BUY
|
- |
49New |
$3.36K - $4.21K
|
49
$4.52K
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
48+ 1.84% |
$3.29K - $4.13K
|
2.66K
$245K
|
|
Jul 26, 2024
Q2 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
43+ 1.06% |
$2.95K - $3.7K
|
4.1K
$378K
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
40+ 9.07% |
$2.74K - $3.44K
|
481
$44.3K
|
|
Jul 26, 2024
Q2 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
38+ 100.0% |
$2.61K - $3.27K
|
76
$7.01K
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
36New |
$2.47K - $3.1K
|
36
$3.32K
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
33+ 2.06% |
$2.26K - $2.84K
|
1.64K
$151K
|
|
Aug 12, 2024
Q2 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
33+ 34.74% |
$2.26K - $2.84K
|
128
$11.8K
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
33New |
$2.26K - $2.84K
|
33
$3.04K
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
28New |
$1.92K - $2.41K
|
28
$2.58K
|