Purchases and Sales Made in Q3 2021 in Nrg Energy, Inc. (NRG)
This table provides information about the institutional ownership of Nrg Energy, Inc. (NRG) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-373K- 95.2% |
$14.6M - $17M
|
18.8K
$1.72M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-400K- 62.5% |
$15.6M - $18.3M
|
240K
$21.9M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-426K- 86.63% |
$16.6M - $19.4M
|
65.7K
$5.99M
|
|
Nov 15, 2021
Q3 2021
|
Goldentree Asset Management LP
New York, NY |
SELL
|
- |
-430K- 45.81% |
$16.8M - $19.7M
|
509K
$46.4M
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-494K- 42.87% |
$19.3M - $22.6M
|
658K
$60M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-532K- 81.18% |
$20.7M - $24.3M
|
123K
$11.2M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-556K- 89.09% |
$21.7M - $25.4M
|
68K
$6.21M
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-564K- 90.17% |
$22M - $25.8M
|
61.5K
$5.61M
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-568K- 41.56% |
$22.2M - $26M
|
799K
$72.9M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-663K- 2.9% |
$25.9M - $30.3M
|
22.2M
$2.02B
|
|
Nov 15, 2021
Q3 2021
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-757K- 26.42% |
$29.6M - $34.6M
|
2.11M
$192M
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-815K- 11.09% |
$31.8M - $37.2M
|
6.53M
$596M
|
|
Nov 15, 2021
Q3 2021
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-889K- 92.79% |
$34.7M - $40.6M
|
69K
$6.29M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.11M- 97.06% |
$43.2M - $50.5M
|
33.5K
$3.06M
|
|
Nov 15, 2021
Q3 2021
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-1.78M- 34.71% |
$69.6M - $81.5M
|
3.35M
$306M
|