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 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
40.9K+ 80.27% |
$1.59M - $1.87M
|
91.8K
$8.46M
|
|
|
Oct 26, 2021
Q3 2021
|
Community Trust & Investment CO
|
BUY
|
- |
40.3K+ 202.49% |
$1.57M - $1.84M
|
60.2K
$5.55M
|
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
36.6K+ 0.55% |
$1.43M - $1.67M
|
6.73M
$620M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
36.1K+ 8.22% |
$1.41M - $1.65M
|
475K
$43.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
34.4K+ 112.81% |
$1.34M - $1.57M
|
64.9K
$5.98M
|
|
|
Nov 15, 2021
Q3 2021
|
Castellan Group
Louisville, KY |
BUY
|
- |
33.5K+ 136.02% |
$1.31M - $1.53M
|
58.1K
$5.35M
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
33.3K+ 15.01% |
$1.3M - $1.52M
|
255K
$23.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
32.9K+ 59.86% |
$1.29M - $1.5M
|
88K
$8.11M
|
|
|
Oct 25, 2021
Q3 2021
|
Convergence Investment Partners, LLC
|
BUY
|
- |
31.3KNew |
$1.22M - $1.43M
|
31.3K
$2.88M
|
|
|
Nov 12, 2021
Q3 2021
|
Mainstay Capital Management LLC
|
BUY
|
- |
27.6KNew |
$1.08M - $1.26M
|
27.6K
$2.54M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
27KNew |
$1.05M - $1.23M
|
27K
$2.49M
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
26.7K+ 507.19% |
$1.04M - $1.22M
|
31.9K
$2.94M
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
26.2K+ 35.64% |
$1.02M - $1.2M
|
99.7K
$9.19M
|
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
25.7KNew |
$1M - $1.17M
|
25.7K
$2.37M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
25.5K+ 13.09% |
$995K - $1.16M
|
220K
$20.3M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
24.7K+ 47.22% |
$964K - $1.13M
|
77K
$7.1M
|
|
|
Nov 17, 2021
Q3 2021
|
Colony Group LLC
Boston, MA |
BUY
|
- |
24.1KNew |
$941K - $1.1M
|
24.1K
$2.22M
|
|
|
Oct 27, 2021
Q3 2021
|
Hedeker Wealth, LLC
|
BUY
|
- |
24KNew |
$937K - $1.1M
|
24K
$2.21M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
23.3K+ 226.57% |
$911K - $1.07M
|
33.7K
$3.1M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
22.6K+ 63.34% |
$883K - $1.03M
|
58.3K
$5.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
21KNew |
$821K - $961K
|
21K
$1.94M
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
17.7K+ 4.1% |
$691K - $808K
|
449K
$41.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
16.2K+ 0.43% |
$633K - $741K
|
3.77M
$348M
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
15.5K+ 118.06% |
$605K - $709K
|
28.7K
$2.64M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
15.1K+ 6.01% |
$590K - $690K
|
266K
$24.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
14.6KNew |
$568K - $665K
|
14.6K
$1.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.5K+ 10.66% |
$566K - $662K
|
151K
$13.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
13.8KNew |
$538K - $629K
|
13.8K
$1.27M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
13.4K+ 100.0% |
$525K - $614K
|
26.9K
$2.48M
|
|
|
Nov 12, 2021
Q3 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
13.3KNew |
$519K - $608K
|
13.3K
$1.23M
|
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
13.3K+ 14.71% |
$518K - $606K
|
103K
$9.53M
|
|
|
Oct 12, 2021
Q3 2021
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
12KNew |
$468K - $548K
|
12K
$1.11M
|
|
|
Nov 12, 2021
Q3 2021
|
Redpoint Investment Management Pty LTD
|
BUY
|
- |
12K+ 165.88% |
$468K - $548K
|
19.2K
$1.77M
|
|
|
Oct 12, 2021
Q3 2021
|
Renasant Bank
|
BUY
|
- |
11.6KNew |
$451K - $528K
|
11.6K
$1.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
11.1KNew |
$431K - $505K
|
11.1K
$1.02M
|
|
|
Nov 12, 2021
Q3 2021
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
10.9KNew |
$426K - $499K
|
10.9K
$1.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
10.7K+ 102.1% |
$419K - $490K
|
21.2K
$1.96M
|
|
|
Oct 21, 2021
Q3 2021
|
Regent Investment Management LLC
|
BUY
|
- |
10.2K+ 52.96% |
$396K - $464K
|
29.3K
$2.71M
|
|
|
Oct 18, 2021
Q3 2021
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
10.1KNew |
$394K - $461K
|
10.1K
$930K
|
|
|
Nov 12, 2021
Q3 2021
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
9.64KNew |
$376K - $440K
|
9.64K
$889K
|
|
|
Nov 05, 2021
Q3 2021
|
O'Shares Investment Advisers, LLC
|
BUY
|
- |
8.81KNew |
$344K - $402K
|
8.81K
$812K
|
|
|
Oct 19, 2021
Q3 2021
|
Townsend & Associates, Inc
|
BUY
|
- |
8.79K+ 30.11% |
$343K - $401K
|
38K
$3.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
8.73KNew |
$341K - $399K
|
8.73K
$805K
|
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
8.29K+ 38.59% |
$324K - $379K
|
29.8K
$2.75M
|
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
8.28K+ 0.9% |
$323K - $378K
|
933K
$86M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.26K+ 17.49% |
$322K - $377K
|
55.5K
$5.11M
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
8.24K+ 7.49% |
$321K - $376K
|
118K
$10.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
8.02KNew |
$313K - $366K
|
8.02K
$740K
|
|
|
Nov 08, 2021
Q3 2021
|
Banco Santander, S.A.
|
BUY
|
- |
7.92KNew |
$309K - $362K
|
7.92K
$730K
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
7.8KNew |
$304K - $356K
|
7.8K
$719K
|